| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,353042 | 27/06/2025 | -4,81% | 57,88% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,768968 | 27/06/2025 | -4,81% | 13,69% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 470,673445 | 27/06/2025 | -4,81% | 69,42% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,090000 | 27/06/2025 | -4,81% | -8,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 344,920000 | 27/06/2025 | -4,81% | 30,45% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,290000 | 27/06/2025 | -4,81% | 37,80% | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,382433 | 27/06/2025 | -4,81% | -0,16% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,168746 | 27/06/2025 | -4,81% | 24,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,912416 | 27/06/2025 | -4,81% | 41,67% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 411,956406 | 27/06/2025 | -4,81% | 14,64% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,370000 | 27/06/2025 | -4,81% | 27,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,026935 | 26/06/2025 | -4,81% | 10,86% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,861200 | 27/06/2025 | -4,82% | -4,29% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,010000 | 27/06/2025 | -4,82% | -15,55% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | RFI GLOBAL | 135,590000 | 27/06/2025 | -4,82% | -4,35% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 119,970000 | 27/06/2025 | -4,82% | 17,25% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,699800 | 27/06/2025 | -4,82% | 14,31% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,670000 | 27/06/2025 | -4,82% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 611,180000 | 27/06/2025 | -4,82% | 44,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,797094 | 27/06/2025 | -4,82% | 1,66% | ** |
