| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,623409 | 03/07/2025 | -1,54% | -1,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,655928 | 03/07/2025 | -5,19% | -1,03% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,389300 | 03/07/2025 | 0,57% | -1,03% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,592215 | 03/07/2025 | -4,57% | -1,03% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,059922 | 03/07/2025 | -13,12% | -1,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,490000 | 03/07/2025 | -1,02% | -1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,009017 | 02/07/2025 | -10,24% | -1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,299610 | 03/07/2025 | -14,63% | -1,04% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,010000 | 03/07/2025 | 5,55% | -1,04% | **** |
