| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,479740 | 18/08/2025 | -0,91% | 5,14% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,944830 | 18/08/2025 | -0,91% | 3,89% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,262000 | 18/08/2025 | -0,91% | -5,22% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,879551 | 18/08/2025 | -0,91% | 36,54% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,211599 | 18/08/2025 | -0,91% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.344,735715 | 18/08/2025 | -0,91% | 12,78% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,893790 | 18/08/2025 | -0,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,845494 | 18/08/2025 | -0,92% | -1,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,680000 | 18/08/2025 | -0,92% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,680000 | 18/08/2025 | -0,92% | · | ND |
