| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,987051 | 22/07/2025 | -0,71% | -1,87% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,882516 | 23/07/2025 | -0,71% | 11,77% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 23/07/2025 | -0,71% | -0,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 256,754221 | 23/07/2025 | -0,71% | 10,42% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,452048 | 23/07/2025 | -0,71% | 2,66% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,228381 | 23/07/2025 | -0,71% | 37,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,328160 | 23/07/2025 | -0,71% | 41,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,934846 | 23/07/2025 | -0,71% | 19,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,520000 | 23/07/2025 | -0,71% | -5,37% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 238,190000 | 23/07/2025 | -0,72% | 28,36% | ** |
