| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,250000 | 04/07/2025 | -2,16% | -3,08% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 209,520000 | 04/07/2025 | -2,16% | 2,74% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,16% | 11,11% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,900000 | 03/07/2025 | -2,16% | 81,21% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,406221 | 04/07/2025 | -2,16% | 90,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,510018 | 03/07/2025 | -2,16% | 49,87% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 447,073502 | 03/07/2025 | -2,16% | 60,28% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,129795 | 03/07/2025 | -2,16% | 7,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,643478 | 04/07/2025 | -2,16% | -3,79% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,565913 | 04/07/2025 | -2,16% | 5,97% | **** |
