| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,109300 | 24/06/2025 | -2,43% | 24,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,802578 | 26/06/2025 | -2,43% | · | ND |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,610000 | 26/06/2025 | -2,43% | -25,04% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,630000 | 24/06/2025 | -2,43% | 11,63% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 224,070115 | 26/06/2025 | -2,43% | 14,79% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,457888 | 26/06/2025 | -2,43% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,457888 | 26/06/2025 | -2,43% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,732400 | 26/06/2025 | -2,43% | -4,16% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 560,960000 | 26/06/2025 | -2,43% | 7,40% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 51,935699 | 26/06/2025 | -2,43% | 12,50% | *** |
