| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,508868 | 07/07/2025 | -1,51% | 26,02% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.336,012078 | 07/07/2025 | -1,51% | 12,31% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,759806 | 07/07/2025 | -1,51% | 10,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,979710 | 04/07/2025 | -1,51% | 13,20% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,654843 | 07/07/2025 | -1,51% | -17,30% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,464987 | 07/07/2025 | -1,51% | 32,96% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,430000 | 07/07/2025 | -1,51% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 86,467077 | 07/07/2025 | -1,51% | -29,93% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 131,871444 | 07/07/2025 | -1,51% | -29,99% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,044900 | 07/07/2025 | -1,51% | -26,41% | ** |
