| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,660000 | 15/07/2025 | -0,26% | -11,03% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,848264 | 15/07/2025 | -0,26% | 12,44% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,131505 | 15/07/2025 | -0,26% | 27,04% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,082498 | 15/07/2025 | -0,27% | 72,26% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,335868 | 15/07/2025 | -0,27% | 8,43% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,611591 | 15/07/2025 | -0,27% | 33,38% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,328118 | 15/07/2025 | -0,27% | -3,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,059580 | 15/07/2025 | -0,27% | -11,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,140000 | 15/07/2025 | -0,27% | 46,81% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,021647 | 15/07/2025 | -0,27% | 16,14% | *** |
