| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,710000 | 03/07/2025 | -2,18% | 36,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,790000 | 04/07/2025 | -2,18% | 15,35% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,823400 | 03/07/2025 | -2,18% | 21,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,650000 | 04/07/2025 | -2,18% | 28,31% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 67,617382 | 03/07/2025 | -2,18% | 49,56% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,907910 | 03/07/2025 | -2,18% | 42,57% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,840580 | 04/07/2025 | -2,19% | 1,40% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,540000 | 04/07/2025 | -2,19% | 19,79% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,075791 | 03/07/2025 | -2,19% | 5,72% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 437,939229 | 03/07/2025 | -2,19% | 61,64% | *** |
