| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,184000 | 26/06/2025 | -1,65% | 18,34% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,638759 | 27/06/2025 | -1,65% | 1,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,595010 | 27/06/2025 | -1,65% | -24,99% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,730000 | 26/06/2025 | -1,65% | -0,63% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,720000 | 27/06/2025 | -1,65% | 9,05% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,303144 | 27/06/2025 | -1,65% | 67,02% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 27/06/2025 | -1,65% | 5,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 27/06/2025 | -1,65% | -3,35% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 125,129993 | 27/06/2025 | -1,65% | 5,05% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,390977 | 27/06/2025 | -1,65% | 86,65% | ***** |
