| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 307,561800 | 23/07/2025 | -0,72% | 49,47% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,663589 | 23/07/2025 | -0,72% | 18,57% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,860822 | 23/07/2025 | -0,72% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,960600 | 23/07/2025 | -0,72% | 62,69% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,954716 | 23/07/2025 | -0,72% | 41,00% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 23/07/2025 | -0,73% | -8,17% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,091171 | 23/07/2025 | -0,73% | 16,35% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 141,708021 | 23/07/2025 | -0,73% | 20,66% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,467338 | 23/07/2025 | -0,73% | 37,42% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,360600 | 21/07/2025 | -0,73% | 8,49% | *** |
