| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,363559 | 14/07/2025 | -0,68% | 26,51% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,553100 | 13/07/2025 | -0,68% | -2,85% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,391902 | 14/07/2025 | -0,68% | -11,31% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,546787 | 14/07/2025 | -0,68% | 9,23% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,900000 | 14/07/2025 | -0,69% | 2,51% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,900000 | 14/07/2025 | -0,69% | 63,64% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,937981 | 14/07/2025 | -0,69% | -20,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,383200 | 14/07/2025 | -0,69% | -1,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,845100 | 14/07/2025 | -0,69% | 33,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,480000 | 14/07/2025 | -0,69% | 9,53% | ** |
