| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,300386 | 15/07/2025 | -1,21% | 30,43% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,310330 | 15/07/2025 | -1,21% | 4,77% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,057008 | 15/07/2025 | -1,21% | 40,44% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,679590 | 14/07/2025 | -1,21% | 9,23% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 88,568195 | 15/07/2025 | -1,21% | 51,05% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,330000 | 15/07/2025 | -1,22% | -4,01% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,182394 | 15/07/2025 | -1,22% | 47,91% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 108,600000 | 15/07/2025 | -1,22% | 26,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,720000 | 15/07/2025 | -1,22% | 7,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,579675 | 15/07/2025 | -1,22% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,710000 | 15/07/2025 | -1,22% | 29,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,229318 | 15/07/2025 | -1,22% | -6,07% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,978997 | 15/07/2025 | -1,22% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 20,394055 | 15/07/2025 | -1,22% | 29,54% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 252,810942 | 10/07/2025 | -1,22% | 14,65% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,387254 | 14/07/2025 | -1,22% | 14,16% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,251700 | 14/07/2025 | -1,22% | 1,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,642321 | 14/07/2025 | -1,22% | 0,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 203,880631 | 15/07/2025 | -1,22% | 12,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,635319 | 15/07/2025 | -1,22% | -1,17% | * |
