| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,732833 | 23/07/2025 | -1,66% | 2,13% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,070000 | 23/07/2025 | -1,66% | -1,95% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,177034 | 23/07/2025 | -1,66% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,160000 | 23/07/2025 | -1,66% | 15,92% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,900900 | 23/07/2025 | -1,66% | 7,95% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,011428 | 23/07/2025 | -1,66% | 41,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,154358 | 23/07/2025 | -1,66% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 136,664743 | 23/07/2025 | -1,66% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,400000 | 22/07/2025 | -1,66% | 1,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,323244 | 21/07/2025 | -1,66% | -10,54% | ** |
