| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,644316 | 15/07/2025 | -4,08% | -23,38% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,616802 | 15/07/2025 | -4,08% | 16,35% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,160415 | 15/07/2025 | -4,08% | -11,38% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,182683 | 15/07/2025 | -4,09% | -2,62% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,117205 | 15/07/2025 | -4,09% | 32,99% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,138020 | 15/07/2025 | -4,09% | 41,16% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 257,505358 | 15/07/2025 | -4,10% | 50,12% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,258730 | 14/07/2025 | -4,10% | 6,85% | * |
| CT (LUX) AMERICAN IU EUR | RVI USA | 93,099300 | 15/07/2025 | -4,10% | 36,40% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 231,418774 | 15/07/2025 | -4,10% | 21,97% | * |
