| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,160000 | 08/07/2025 | -0,09% | 4,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,327155 | 08/07/2025 | -0,09% | 21,11% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,850000 | 08/07/2025 | -0,09% | 65,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,038439 | 08/07/2025 | -0,09% | 32,51% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,078326 | 08/07/2025 | -0,09% | -23,75% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.112,596006 | 08/07/2025 | -0,09% | -6,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,616761 | 08/07/2025 | -0,09% | -2,65% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,865774 | 08/07/2025 | -0,09% | 14,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 08/07/2025 | -0,10% | 2,25% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,321015 | 08/07/2025 | -0,10% | 72,18% | ***** |
