| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,772930 | 15/08/2025 | 1,54% | -3,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 856,286244 | 15/08/2025 | -11,29% | -3,71% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,638800 | 15/08/2025 | 4,52% | -3,71% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,585400 | 15/08/2025 | -6,53% | -3,72% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,568500 | 14/08/2025 | -1,32% | -3,72% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,248100 | 15/08/2025 | 0,33% | -3,72% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,161875 | 15/08/2025 | 5,18% | -3,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,589322 | 15/08/2025 | -1,26% | -3,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,260000 | 14/08/2025 | 0,50% | -3,72% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,629320 | 15/08/2025 | -11,62% | -3,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,800000 | 14/08/2025 | 0,10% | -3,73% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,338000 | 15/08/2025 | 0,30% | -3,73% | ** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,705576 | 13/08/2025 | -5,42% | -3,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,430282 | 14/08/2025 | -0,23% | -3,73% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,112521 | 14/08/2025 | -3,93% | -3,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,699437 | 13/08/2025 | -2,29% | -3,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,634731 | 14/08/2025 | -0,03% | -3,74% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,100000 | 15/08/2025 | 7,75% | -3,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,404860 | 15/08/2025 | -9,62% | -3,75% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,225873 | 15/08/2025 | -7,13% | -3,75% | ND |
