| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836600 | 25/07/2025 | -1,32% | 4,24% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,855000 | 29/07/2025 | -1,32% | -9,86% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,750000 | 28/07/2025 | -1,32% | -9,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,420000 | 29/07/2025 | -1,32% | -4,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,485823 | 29/07/2025 | -1,32% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 364,536547 | 29/07/2025 | -1,32% | 32,40% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.126,710000 | 29/07/2025 | -1,32% | 18,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,833261 | 29/07/2025 | -1,32% | 6,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,300000 | 29/07/2025 | -1,32% | -4,55% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,617205 | 29/07/2025 | -1,32% | 4,01% | * |
