| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,254915 | 09/07/2025 | -4,92% | -2,68% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,817900 | 08/07/2025 | 6,13% | -2,68% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,691058 | 09/07/2025 | 0,63% | -2,69% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 09/07/2025 | -5,16% | -2,69% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,988716 | 09/07/2025 | -8,74% | -2,69% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 233,590000 | 09/07/2025 | 5,08% | -2,70% | **** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,190000 | 09/07/2025 | -5,20% | -2,70% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,271218 | 09/07/2025 | -8,27% | -2,70% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 274,660000 | 09/07/2025 | -0,81% | -2,70% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 124,250000 | 09/07/2025 | -0,42% | -2,70% | * |
