| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,966225 | 26/06/2025 | -2,50% | 15,21% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 230,526500 | 26/06/2025 | -2,50% | -16,17% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,509106 | 26/06/2025 | -2,50% | 7,33% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,382800 | 24/06/2025 | -2,50% | 1,33% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,250700 | 24/06/2025 | -2,50% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.936,532161 | 25/06/2025 | -2,50% | 26,18% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,483304 | 26/06/2025 | -2,50% | -16,49% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.053,960000 | 26/06/2025 | -2,50% | 19,47% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,962976 | 26/06/2025 | -2,50% | -19,22% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,640291 | 26/06/2025 | -2,50% | 8,43% | *** |
