| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,500000 | 17/07/2025 | -2,75% | -1,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,045859 | 17/07/2025 | -2,75% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,222548 | 16/07/2025 | -2,75% | 8,50% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,720000 | 17/07/2025 | -2,75% | 13,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,743415 | 17/07/2025 | -2,75% | 7,78% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,469900 | 17/07/2025 | -2,75% | -3,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,073114 | 17/07/2025 | -2,75% | 82,31% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 842,387080 | 17/07/2025 | -2,75% | -6,23% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,022368 | 17/07/2025 | -2,76% | -2,44% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 207,689890 | 17/07/2025 | -2,76% | 31,75% | *** |
