| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 209,232017 | 18/07/2025 | -0,77% | 67,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,898387 | 18/07/2025 | -0,77% | 2,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,898600 | 18/07/2025 | -0,77% | 2,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,195471 | 18/07/2025 | -0,77% | 11,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,714592 | 18/07/2025 | -0,77% | 12,46% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,172961 | 18/07/2025 | -0,77% | 16,99% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,684000 | 18/07/2025 | -0,77% | 47,52% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 864,277588 | 18/07/2025 | -0,78% | 73,92% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,120000 | 16/07/2025 | -0,78% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,841000 | 18/07/2025 | -0,78% | -12,17% | ** |
