| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,525400 | 05/06/2025 | -4,26% | 24,45% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,159300 | 03/06/2025 | -4,26% | -1,81% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,619014 | 05/06/2025 | -4,26% | 46,75% | ***** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,230000 | 04/06/2025 | -4,26% | 9,91% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.584,881380 | 05/06/2025 | -4,26% | 8,07% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,839466 | 05/06/2025 | -4,26% | -10,86% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,445855 | 05/06/2025 | -4,26% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,640462 | 05/06/2025 | -4,26% | 2,65% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,204143 | 05/06/2025 | -4,26% | -4,51% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,260000 | 05/06/2025 | -4,26% | 12,12% | *** |
