| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,954231 | 23/07/2025 | -2,60% | 12,50% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.926,919105 | 25/07/2025 | -2,60% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 69,780000 | 25/07/2025 | -2,60% | -24,47% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,220000 | 25/07/2025 | -2,60% | 13,11% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,331627 | 25/07/2025 | -2,60% | 10,40% | * |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,408302 | 24/07/2025 | -2,60% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,937200 | 25/07/2025 | -2,60% | 12,04% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 637,685968 | 25/07/2025 | -2,60% | 17,49% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,812700 | 25/07/2025 | -2,60% | 9,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 140,103746 | 24/07/2025 | -2,60% | 14,99% | ** |
