| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,248024 | 16/07/2025 | -0,78% | -9,42% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,794098 | 16/07/2025 | -0,79% | -16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,441390 | 16/07/2025 | -0,79% | 24,46% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,830000 | 16/07/2025 | -0,79% | 32,85% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,070000 | 15/07/2025 | -0,79% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,310000 | 16/07/2025 | -0,79% | -10,75% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,174280 | 16/07/2025 | -0,79% | 20,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,110000 | 16/07/2025 | -0,79% | 30,15% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,020000 | 15/07/2025 | -0,79% | 9,28% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,737268 | 16/07/2025 | -0,79% | 21,76% | **** |
