| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,094000 | 08/07/2025 | -1,52% | 7,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,206673 | 08/07/2025 | -1,52% | 10,60% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,819700 | 08/07/2025 | -1,52% | -1,87% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,459300 | 08/07/2025 | -1,52% | -1,64% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,781365 | 08/07/2025 | -1,52% | · | ND |
| ROBECO SMART MOBILITY F EUR | TMT | 186,550000 | 08/07/2025 | -1,52% | 7,48% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 554,410854 | 07/07/2025 | -1,52% | 31,45% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,996416 | 08/07/2025 | -1,52% | 38,20% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,390000 | 08/07/2025 | -1,53% | -2,07% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,908943 | 08/07/2025 | -1,53% | -8,94% | ** |
