| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,657449 | 28/07/2025 | -1,58% | -1,13% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,827308 | 02/07/2025 | -1,58% | 5,77% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,881805 | 28/07/2025 | -1,58% | 30,53% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,039257 | 28/07/2025 | -1,59% | -3,67% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,720359 | 28/07/2025 | -1,59% | 4,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,011559 | 28/07/2025 | -1,59% | 13,70% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 108,610000 | 25/07/2025 | -1,59% | 29,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,510000 | 28/07/2025 | -1,59% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 380,667582 | 28/07/2025 | -1,59% | 33,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 380,384417 | 28/07/2025 | -1,59% | 33,92% | ** |
