| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 135,620359 | 01/07/2025 | -2,43% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,950000 | 02/07/2025 | -2,43% | 38,66% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,596500 | 02/07/2025 | -2,43% | 1,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,675309 | 02/07/2025 | -2,43% | 2,74% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,444133 | 02/07/2025 | -2,43% | -15,83% | * |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 155,774188 | 02/07/2025 | -2,43% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,025160 | 02/07/2025 | -2,44% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,471238 | 02/07/2025 | -2,44% | 51,14% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,700300 | 02/07/2025 | -2,44% | -2,47% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,130000 | 01/07/2025 | -2,44% | 2,86% | * |
