| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,320000 | 02/07/2025 | -2,17% | -11,11% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,288800 | 02/07/2025 | -2,17% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,290000 | 03/07/2025 | -2,17% | 11,45% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,693449 | 04/07/2025 | -2,17% | 15,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,949925 | 04/07/2025 | -2,17% | 3,57% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 04/07/2025 | -2,17% | -4,51% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,410000 | 03/07/2025 | -2,17% | 91,11% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,734600 | 03/07/2025 | -2,17% | 0,80% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,578340 | 03/07/2025 | -2,17% | -3,33% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,090000 | 03/07/2025 | -2,17% | 11,15% | *** |
