| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,314643 | 08/07/2025 | -0,54% | -29,14% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,850913 | 08/07/2025 | -0,54% | -25,21% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,998700 | 08/07/2025 | -0,54% | -0,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,629715 | 08/07/2025 | -0,54% | 12,57% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 125,866189 | 08/07/2025 | -0,55% | 32,82% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,280335 | 08/07/2025 | -0,55% | 4,48% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,460077 | 08/07/2025 | -0,55% | -1,18% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,170000 | 07/07/2025 | -0,55% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,750000 | 07/07/2025 | -0,55% | 0,81% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,010000 | 08/07/2025 | -0,55% | 9,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,259036 | 08/07/2025 | -0,55% | 7,88% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,403151 | 08/07/2025 | -0,55% | 3,44% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,630000 | 07/07/2025 | -0,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,840000 | 07/07/2025 | -0,55% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,560000 | 08/07/2025 | -0,55% | 39,83% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,393800 | 08/07/2025 | -0,55% | -0,50% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,488991 | 08/07/2025 | -0,55% | 29,99% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 160,416250 | 08/07/2025 | -0,55% | 8,26% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,568868 | 08/07/2025 | -0,55% | -18,16% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,716000 | 07/07/2025 | -0,55% | · | ND |
