| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,080000 | 03/07/2025 | -4,32% | 3,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,518072 | 03/07/2025 | -4,32% | -11,58% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,950000 | 02/07/2025 | -4,32% | 8,13% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,620000 | 02/07/2025 | -4,32% | 8,09% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,485224 | 03/07/2025 | -4,32% | 6,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,730000 | 03/07/2025 | -4,32% | 13,75% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,825327 | 03/07/2025 | -4,32% | 66,18% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,810000 | 03/07/2025 | -4,32% | 66,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,348900 | 02/07/2025 | -4,32% | 20,96% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,181029 | 02/07/2025 | -4,32% | -6,43% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,755423 | 02/07/2025 | -4,32% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,954487 | 02/07/2025 | -4,32% | 56,57% | *** |
| PICTET - ROBOTICS R USD | TMT | 327,906977 | 03/07/2025 | -4,32% | 64,17% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,860013 | 02/07/2025 | -4,32% | 31,09% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,343066 | 03/07/2025 | -4,32% | -7,56% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,520000 | 03/07/2025 | -4,33% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.729,604481 | 03/07/2025 | -4,33% | 56,38% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,321600 | 03/07/2025 | -4,33% | 21,47% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,752164 | 03/07/2025 | -4,33% | · | ND |
