| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,735600 | 12/08/2025 | 9,53% | 1,18% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,176719 | 12/08/2025 | -6,23% | 1,18% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,678468 | 12/08/2025 | -3,49% | 1,17% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,320000 | 12/08/2025 | -5,66% | 1,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,729709 | 12/08/2025 | -8,31% | 1,17% | ** |
| PICTET - SMARTCITY R EUR | TMT | 193,580000 | 12/08/2025 | -5,28% | 1,17% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,585818 | 12/08/2025 | -4,01% | 1,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 88,032052 | 12/08/2025 | 0,16% | 1,17% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,622437 | 12/08/2025 | 1,14% | 1,16% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,298000 | 12/08/2025 | -6,20% | 1,16% | ** |
