| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,651885 | 23/07/2025 | -2,12% | -5,77% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 114,207061 | 23/07/2025 | -2,12% | -23,60% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,343103 | 23/07/2025 | -2,12% | -6,34% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,897865 | 23/07/2025 | -2,12% | 10,76% | ** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,108100 | 23/07/2025 | -2,12% | -29,47% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,883900 | 23/07/2025 | -2,12% | -6,11% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 341,393400 | 23/07/2025 | -2,12% | 38,85% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.508,980000 | 22/07/2025 | -2,13% | · | ND |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,801847 | 23/07/2025 | -2,13% | 11,55% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829800 | 23/07/2025 | -2,13% | -3,38% | * |
