| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,462946 | 22/07/2025 | -0,33% | 27,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,830778 | 22/07/2025 | -0,33% | 18,40% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,070000 | 23/07/2025 | -0,33% | 37,56% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,076582 | 23/07/2025 | -0,33% | 8,69% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,886200 | 23/07/2025 | -0,33% | 16,37% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,520000 | 23/07/2025 | -0,34% | 5,83% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 236,900000 | 23/07/2025 | -0,34% | 16,71% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,309867 | 23/07/2025 | -0,34% | 17,13% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,491920 | 21/07/2025 | -0,34% | -6,54% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,867195 | 23/07/2025 | -0,34% | -16,76% | * |
