| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,641370 | 17/07/2025 | -0,50% | 12,06% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 178,703274 | 17/07/2025 | -0,50% | 32,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 866,840000 | 17/07/2025 | -0,51% | 73,66% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,600000 | 17/07/2025 | -0,51% | -1,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,520000 | 17/07/2025 | -0,51% | 18,95% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,210000 | 17/07/2025 | -0,51% | 16,81% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,332067 | 17/07/2025 | -0,51% | -17,91% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,233020 | 15/07/2025 | -0,51% | 21,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,574488 | 17/07/2025 | -0,51% | 8,57% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 215,692201 | 17/07/2025 | -0,51% | 79,89% | **** |
