| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,447723 | 23/07/2025 | -0,56% | 42,00% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,050000 | 22/07/2025 | -0,56% | 9,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,150000 | 23/07/2025 | -0,56% | -2,32% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,110000 | 23/07/2025 | -0,56% | 15,15% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 433,778500 | 23/07/2025 | -0,56% | 52,94% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,013964 | 23/07/2025 | -0,56% | 11,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,650978 | 23/07/2025 | -0,57% | 8,72% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,130000 | 23/07/2025 | -0,57% | -2,81% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,770000 | 23/07/2025 | -0,57% | 41,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,360000 | 23/07/2025 | -0,57% | 8,91% | ** |
