| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,323700 | 21/07/2025 | -2,70% | 2,77% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,367000 | 23/07/2025 | -2,70% | 9,36% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,903452 | 23/07/2025 | -2,70% | 11,53% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 185,459662 | 23/07/2025 | -2,70% | 15,76% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,580000 | 23/07/2025 | -2,70% | 17,88% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,282661 | 18/07/2025 | -2,70% | 49,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,681733 | 23/07/2025 | -2,70% | 25,57% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,963546 | 23/07/2025 | -2,70% | -0,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,288346 | 23/07/2025 | -2,71% | 34,46% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,369400 | 23/07/2025 | -2,71% | 39,50% | **** |
