| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,010000 | 16/07/2025 | -4,46% | 5,18% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,019256 | 16/07/2025 | -4,46% | 33,60% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,784865 | 16/07/2025 | -4,46% | 12,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,001155 | 16/07/2025 | -4,46% | 2,90% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 200,453000 | 16/07/2025 | -4,46% | 20,67% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,152732 | 16/07/2025 | -4,46% | 10,27% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,500300 | 15/07/2025 | -4,46% | 1,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,340100 | 16/07/2025 | -4,46% | 1,48% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,222669 | 16/07/2025 | -4,46% | -2,16% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,833305 | 16/07/2025 | -4,46% | 16,22% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,211860 | 16/07/2025 | -4,46% | 15,96% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 12,888951 | 16/07/2025 | -4,46% | 7,42% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,512139 | 16/07/2025 | -4,46% | -8,78% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,990000 | 16/07/2025 | -4,47% | 22,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,835681 | 16/07/2025 | -4,47% | -7,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,680000 | 16/07/2025 | -4,47% | -0,15% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,305101 | 15/07/2025 | -4,47% | 21,40% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,254658 | 15/07/2025 | -4,47% | -17,38% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,687640 | 16/07/2025 | -4,47% | 5,35% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,361600 | 15/07/2025 | -4,47% | 11,72% | * |
