| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,180472 | 17/07/2025 | -4,94% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,830851 | 17/07/2025 | -4,94% | 54,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,470000 | 17/07/2025 | -4,94% | 18,27% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,315399 | 17/07/2025 | -4,94% | 0,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 90,465498 | 17/07/2025 | -4,94% | 26,42% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,509543 | 17/07/2025 | -4,94% | 14,87% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,166200 | 17/07/2025 | -4,94% | 21,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,079886 | 17/07/2025 | -4,94% | 14,05% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 131,645954 | 15/07/2025 | -4,94% | 13,29% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,301149 | 17/07/2025 | -4,94% | -8,30% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,636843 | 17/07/2025 | -4,94% | -15,14% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,472131 | 17/07/2025 | -4,95% | -9,62% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 44,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,010000 | 17/07/2025 | -4,95% | -8,09% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,249503 | 17/07/2025 | -4,95% | -7,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 17/07/2025 | -4,95% | -3,93% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,117195 | 17/07/2025 | -4,95% | 7,88% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,005095 | 17/07/2025 | -4,95% | 31,03% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,819674 | 17/07/2025 | -4,95% | -4,48% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,837300 | 16/07/2025 | -4,95% | · | ND |
