| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.793,850382 | 07/08/2025 | -2,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 124,730000 | 08/08/2025 | -2,08% | 15,32% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,500000 | 08/08/2025 | -2,08% | 0,18% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,031593 | 08/08/2025 | -2,08% | 56,93% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,687500 | 08/08/2025 | -2,08% | 56,81% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,004036 | 07/08/2025 | -2,08% | 11,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,596817 | 08/08/2025 | -2,08% | 9,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,285665 | 08/08/2025 | -2,08% | -2,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 248,003777 | 08/08/2025 | -2,08% | 38,28% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,764064 | 07/08/2025 | -2,08% | 48,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.125,749203 | 08/08/2025 | -2,08% | -23,60% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,977679 | 08/08/2025 | -2,09% | -30,44% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,742445 | 08/08/2025 | -2,09% | 12,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,469780 | 08/08/2025 | -2,09% | 24,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,359810 | 08/08/2025 | -2,09% | 1,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,090000 | 08/08/2025 | -2,09% | 23,03% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,845036 | 07/08/2025 | -2,09% | 12,79% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 279,736000 | 07/08/2025 | -2,09% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,174987 | 08/08/2025 | -2,09% | 36,56% | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,470000 | 07/08/2025 | -2,09% | 8,60% | ** |
