| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,586363 | 08/07/2025 | -0,53% | 49,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,218479 | 08/07/2025 | -0,53% | 4,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,122700 | 08/07/2025 | -0,53% | 15,30% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,585296 | 07/07/2025 | -0,53% | 17,18% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,614806 | 07/07/2025 | -0,53% | 17,18% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,666923 | 08/07/2025 | -0,53% | -25,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812700 | 08/07/2025 | -0,53% | 0,52% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,126355 | 08/07/2025 | -0,53% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 105,145929 | 08/07/2025 | -0,53% | -8,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -19,68% | ** |
