| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 140,892996 | 17/07/2025 | 1,44% | -4,34% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,995708 | 18/07/2025 | 1,12% | -4,35% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,980000 | 18/07/2025 | -1,50% | -4,35% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,413600 | 18/07/2025 | -7,04% | -4,36% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,544607 | 17/07/2025 | -4,40% | -4,36% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,493562 | 18/07/2025 | 3,98% | -4,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,801294 | 18/07/2025 | -6,61% | -4,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,580000 | 18/07/2025 | 0,03% | -4,37% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,845494 | 18/07/2025 | -9,25% | -4,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 421,053600 | 17/07/2025 | -11,00% | -4,38% | *** |
