| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,129853 | 21/07/2025 | -4,69% | -8,57% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,900000 | 23/07/2025 | -4,69% | -15,47% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,660000 | 23/07/2025 | -4,69% | -1,14% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,876746 | 23/07/2025 | -4,69% | -21,99% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 41,189067 | 23/07/2025 | -4,69% | 55,63% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,390000 | 22/07/2025 | -4,70% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,310000 | 23/07/2025 | -4,70% | 14,35% | * |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,816700 | 22/07/2025 | -4,70% | 42,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,685614 | 22/07/2025 | -4,70% | -3,09% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,012622 | 23/07/2025 | -4,70% | 22,78% | **** |
