| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,580900 | 29/07/2025 | -2,49% | -4,82% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655010 | 29/07/2025 | -2,49% | -23,58% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,281277 | 28/07/2025 | -2,49% | 4,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,205325 | 29/07/2025 | -2,49% | -11,82% | * |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 159,044706 | 28/07/2025 | -2,49% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,080000 | 28/07/2025 | -2,49% | 12,25% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,397035 | 29/07/2025 | -2,50% | 37,81% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 328,930000 | 28/07/2025 | -2,50% | 27,15% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,309800 | 29/07/2025 | -2,50% | 23,41% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 379,684384 | 29/07/2025 | -2,50% | · | ND |
