| BANKINTER TECNOLOGIA, FI C | TMT | 1.459,870340 | 23/07/2025 | -2,63% | 57,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,246861 | 23/07/2025 | -2,63% | -13,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,943715 | 23/07/2025 | -2,63% | 7,66% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 250,650000 | 23/07/2025 | -2,63% | 17,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,660000 | 23/07/2025 | -2,63% | 19,95% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,057991 | 23/07/2025 | -2,63% | 55,45% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,746890 | 23/07/2025 | -2,63% | -0,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,870000 | 22/07/2025 | -2,63% | -13,47% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,640000 | 23/07/2025 | -2,63% | 12,54% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 298,220000 | 23/07/2025 | -2,63% | 26,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,698900 | 23/07/2025 | -2,63% | -5,70% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,500256 | 23/07/2025 | -2,63% | 4,19% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 242,511746 | 23/07/2025 | -2,63% | 30,98% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,300000 | 23/07/2025 | -2,64% | -3,10% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,790537 | 23/07/2025 | -2,64% | -0,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,850000 | 22/07/2025 | -2,64% | 7,93% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,610951 | 22/07/2025 | -2,64% | 14,64% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,927085 | 23/07/2025 | -2,64% | 35,94% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 320,507790 | 23/07/2025 | -2,64% | 18,59% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,170000 | 23/07/2025 | -2,64% | 3,82% | ** |
