| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,378297 | 16/07/2025 | -1,11% | 7,01% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,070000 | 16/07/2025 | -1,11% | 6,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,766819 | 17/07/2025 | -1,11% | 19,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,990000 | 17/07/2025 | -1,11% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,429200 | 17/07/2025 | -1,11% | 25,42% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,139995 | 17/07/2025 | -1,11% | 50,59% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,866490 | 17/07/2025 | -1,11% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,316057 | 17/07/2025 | -1,11% | 22,80% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 197,530011 | 17/07/2025 | -1,11% | 23,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,120000 | 17/07/2025 | -1,12% | 5,98% | *** |
