| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,429741 | 07/07/2025 | -0,91% | 41,29% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,205000 | 07/07/2025 | -0,91% | -5,45% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,350000 | 03/07/2025 | -0,91% | 12,19% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,480000 | 07/07/2025 | -0,91% | 13,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,260000 | 07/07/2025 | -0,91% | 41,67% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,720000 | 07/07/2025 | -0,91% | -10,42% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 07/07/2025 | -0,91% | -9,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 256,241473 | 07/07/2025 | -0,91% | 15,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,774358 | 07/07/2025 | -0,91% | 16,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 921,530000 | 07/07/2025 | -0,91% | 30,13% | *** |
