| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,367439 | 15/07/2025 | -4,11% | -3,97% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,947278 | 15/07/2025 | -4,11% | 7,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,727618 | 15/07/2025 | -4,11% | 0,65% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,800000 | 15/07/2025 | -4,11% | · | ND |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 266,830000 | 15/07/2025 | -4,11% | 11,98% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 15/07/2025 | -4,11% | 16,37% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,640000 | 15/07/2025 | -4,11% | -3,75% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,622375 | 15/07/2025 | -4,11% | 45,78% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 104,420000 | 15/07/2025 | -4,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,247075 | 15/07/2025 | -4,11% | · | ND |
