| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 532,154050 | 15/07/2025 | -1,56% | 14,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 25,020000 | 15/07/2025 | -1,56% | 32,58% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 89,731164 | 14/07/2025 | -1,56% | 4,58% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,863438 | 15/07/2025 | -1,56% | 85,90% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,057352 | 15/07/2025 | -1,57% | -3,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,482900 | 15/07/2025 | -1,57% | -4,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 15/07/2025 | -1,57% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 83,240463 | 15/07/2025 | -1,57% | 43,06% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,910000 | 15/07/2025 | -1,57% | -4,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,226799 | 15/07/2025 | -1,57% | 0,65% | *** |
