| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 384,403462 | 23/07/2025 | -0,28% | 29,32% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 296,401847 | 23/07/2025 | -0,28% | 22,04% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,363984 | 22/07/2025 | -0,29% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 134,223094 | 23/07/2025 | -0,29% | 24,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,459896 | 23/07/2025 | -0,29% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,100000 | 23/07/2025 | -0,29% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 181,741429 | 23/07/2025 | -0,29% | 41,83% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,995925 | 22/07/2025 | -0,29% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 23/07/2025 | -0,29% | 0,39% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 267,695719 | 23/07/2025 | -0,29% | 11,12% | *** |
