| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,777692 | 10/07/2025 | -0,47% | 3,27% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,331454 | 10/07/2025 | -0,47% | 36,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,340000 | 10/07/2025 | -0,47% | 8,54% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,052131 | 09/07/2025 | -0,47% | -4,14% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,484062 | 10/07/2025 | -0,47% | 11,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 10/07/2025 | -0,47% | -5,05% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,166368 | 10/07/2025 | -0,47% | 2,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,810000 | 10/07/2025 | -0,47% | 35,13% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,754217 | 10/07/2025 | -0,47% | -31,67% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,460000 | 10/07/2025 | -0,47% | 19,74% | * |
