| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,850000 | 12/08/2025 | -5,87% | -0,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,735298 | 12/08/2025 | -2,06% | -0,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,530000 | 12/08/2025 | -8,91% | -0,48% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,905652 | 12/08/2025 | -7,30% | -0,48% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 37,750957 | 12/08/2025 | 4,25% | -0,48% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,235909 | 12/08/2025 | -9,67% | -0,49% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,165746 | 12/08/2025 | -1,11% | -0,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 88,289451 | 11/08/2025 | 8,72% | -0,49% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,988799 | 12/08/2025 | -8,61% | -0,49% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,300000 | 12/08/2025 | -0,44% | -0,49% | * |
