| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 859,232725 | 21/08/2025 | -10,99% | -1,28% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,613700 | 21/08/2025 | -10,29% | -1,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,488900 | 21/08/2025 | 0,40% | -1,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,817300 | 21/08/2025 | -0,56% | -1,29% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,441223 | 21/08/2025 | -3,89% | -1,29% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 21/08/2025 | 0,42% | -1,29% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,280000 | 21/08/2025 | -0,09% | -1,29% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,120000 | 20/08/2025 | 5,15% | -1,29% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,220000 | 20/08/2025 | -0,83% | -1,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,042444 | 21/08/2025 | -5,29% | -1,30% | ** |
