| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,690000 | 25/07/2025 | -0,27% | 10,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,290000 | 25/07/2025 | -0,27% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.626,020000 | 25/07/2025 | -0,27% | 9,93% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,970000 | 25/07/2025 | -0,27% | 9,35% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,238095 | 25/07/2025 | -0,27% | 14,11% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 176,364125 | 25/07/2025 | -0,27% | 42,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 119,220000 | 25/07/2025 | -0,27% | 23,08% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,070000 | 25/07/2025 | -0,27% | 4,84% | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,090000 | 25/07/2025 | -0,27% | 37,42% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,184739 | 25/07/2025 | -0,27% | 20,58% | ***** |
