| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,151288 | 16/07/2025 | -5,21% | · | ND |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,617135 | 16/07/2025 | -5,21% | 17,88% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.657,490088 | 16/07/2025 | -5,21% | 5,00% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 158,630000 | 14/07/2025 | -5,21% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 694,975004 | 16/07/2025 | -5,21% | 43,97% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,839510 | 16/07/2025 | -5,21% | 11,59% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,640000 | 16/07/2025 | -5,21% | -1,43% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,783141 | 16/07/2025 | -5,21% | -3,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 284,744010 | 16/07/2025 | -5,21% | 54,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,062575 | 16/07/2025 | -5,21% | 16,25% | * |
