| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,389817 | 23/07/2025 | -0,31% | -3,56% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,330000 | 23/07/2025 | -3,41% | -3,56% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,520000 | 23/07/2025 | -3,20% | -3,56% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.231,528228 | 23/07/2025 | -4,43% | -3,57% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,836944 | 23/07/2025 | -9,31% | -3,57% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,184717 | 22/07/2025 | -6,36% | -3,57% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,120416 | 23/07/2025 | -5,35% | -3,57% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,344284 | 23/07/2025 | -2,57% | -3,58% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,926659 | 23/07/2025 | -8,49% | -3,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,630000 | 23/07/2025 | 2,62% | -3,58% | ** |
