| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,530000 | 29/07/2025 | -1,42% | 0,66% | * |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,346671 | 29/07/2025 | -1,42% | 46,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,810000 | 30/07/2025 | -1,42% | 34,63% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 182,094214 | 30/07/2025 | -1,42% | 73,69% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,252000 | 30/07/2025 | -1,42% | 9,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,605300 | 30/07/2025 | -1,42% | -8,58% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,049623 | 30/07/2025 | -1,43% | 32,21% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,893710 | 30/07/2025 | -1,43% | 11,53% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,230109 | 30/07/2025 | -1,43% | 9,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,945256 | 30/07/2025 | -1,43% | 9,99% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,346555 | 30/07/2025 | -1,43% | 10,05% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,930000 | 30/07/2025 | -1,43% | 11,49% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,037475 | 29/07/2025 | -1,43% | 12,41% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,585700 | 30/07/2025 | -1,43% | 2,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,810000 | 30/07/2025 | -1,43% | -23,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,190000 | 30/07/2025 | -1,43% | -24,20% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,065762 | 30/07/2025 | -1,43% | 10,30% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,228200 | 29/07/2025 | -1,43% | 13,54% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,559351 | 29/07/2025 | -1,43% | -5,83% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,450000 | 30/07/2025 | -1,43% | 12,98% | *** |
