| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,352660 | 13/08/2025 | -0,26% | 35,59% | **** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,060000 | 13/08/2025 | -0,26% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,522927 | 13/08/2025 | -0,26% | 6,75% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,503885 | 13/08/2025 | -0,27% | 5,67% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,498070 | 11/08/2025 | -0,27% | -6,65% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,593100 | 13/08/2025 | -0,27% | -5,80% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,320000 | 13/08/2025 | -0,27% | 12,47% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,640000 | 13/08/2025 | -0,27% | 13,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,671847 | 13/08/2025 | -0,27% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,064640 | 13/08/2025 | -0,27% | -8,22% | * |
