| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,511014 | 21/07/2025 | -3,01% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,939402 | 21/07/2025 | -3,01% | -0,95% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,955500 | 21/07/2025 | -3,01% | -8,36% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 204,285592 | 21/07/2025 | -3,01% | 44,23% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,090000 | 21/07/2025 | -3,01% | -1,29% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.966,870000 | 21/07/2025 | -3,01% | 2,82% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,622000 | 21/07/2025 | -3,01% | 18,03% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 157,140000 | 18/07/2025 | -3,01% | 10,41% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,408931 | 21/07/2025 | -3,01% | -17,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,806624 | 21/07/2025 | -3,01% | 2,52% | ** |
