| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,539806 | 03/07/2025 | -0,24% | -1,00% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 110,440000 | 03/07/2025 | 11,40% | -1,00% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,205600 | 03/07/2025 | 31,65% | -1,00% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,661100 | 03/07/2025 | -5,11% | -1,01% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,810000 | 03/07/2025 | 1,12% | -1,01% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,230521 | 03/07/2025 | -8,32% | -1,01% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,499479 | 03/07/2025 | -4,33% | -1,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,826556 | 03/07/2025 | 14,95% | -1,01% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,140000 | 02/07/2025 | 1,75% | -1,02% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,879799 | 03/07/2025 | 3,43% | -1,02% | **** |
