| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,098681 | 17/07/2025 | -4,70% | 10,27% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 58,217500 | 17/07/2025 | -4,70% | 58,72% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.640,685724 | 17/07/2025 | -4,70% | 5,67% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,390794 | 17/07/2025 | -4,70% | 11,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,833578 | 17/07/2025 | -4,70% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,269609 | 16/07/2025 | -4,70% | -5,25% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,520000 | 17/07/2025 | -4,70% | -5,75% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,371189 | 17/07/2025 | -4,70% | 28,08% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 169,341567 | 17/07/2025 | -4,70% | 18,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,162400 | 17/07/2025 | -4,70% | 24,01% | *** |
