| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,600000 | 14/07/2025 | -4,15% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,420000 | 14/07/2025 | -4,15% | -3,24% | ** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,058000 | 15/07/2025 | -4,15% | -28,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,690000 | 15/07/2025 | -4,15% | 27,15% | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,198457 | 15/07/2025 | -4,15% | 45,71% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,065676 | 15/07/2025 | -4,15% | -11,95% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,844321 | 15/07/2025 | -4,15% | -12,89% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,300043 | 15/07/2025 | -4,15% | 42,79% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.774,030000 | 11/07/2025 | -4,15% | · | ND |
| PICTET - SECURITY R USD | OTROS SECTORES | 303,257608 | 15/07/2025 | -4,15% | 17,68% | ** |
