| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,980000 | 25/07/2025 | -2,12% | 30,50% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829900 | 25/07/2025 | -2,12% | -3,56% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,060000 | 23/07/2025 | -2,12% | 9,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,603605 | 25/07/2025 | -2,12% | -8,57% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,534630 | 25/07/2025 | -2,12% | 27,23% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,519908 | 25/07/2025 | -2,12% | 11,44% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,665643 | 25/07/2025 | -2,12% | 76,29% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,613784 | 25/07/2025 | -2,12% | 11,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,186561 | 25/07/2025 | -2,12% | 25,60% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,680032 | 25/07/2025 | -2,12% | 32,39% | * |
