| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.124,901288 | 18/07/2025 | -2,89% | 53,93% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 59,633820 | 17/07/2025 | -2,89% | -12,02% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 104,380000 | 18/07/2025 | -2,89% | 8,89% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,740000 | 18/07/2025 | -2,89% | 4,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,996993 | 18/07/2025 | -2,89% | -8,75% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,965200 | 18/07/2025 | -2,89% | 28,23% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,624217 | 18/07/2025 | -2,89% | 26,75% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 61,906180 | 18/07/2025 | -2,89% | 16,41% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,540203 | 18/07/2025 | -2,89% | -11,77% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,341266 | 18/07/2025 | -2,89% | 1,41% | *** |
