| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,708340 | 23/07/2025 | -2,66% | 6,05% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,986440 | 23/07/2025 | -2,66% | 17,91% | * |
| PICTET - SMARTCITY I USD | TMT | 248,413781 | 23/07/2025 | -2,66% | 14,95% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,826267 | 23/07/2025 | -2,66% | -3,19% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 151,515200 | 23/07/2025 | -2,66% | 14,93% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,250000 | 23/07/2025 | -2,67% | 44,85% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.132,022855 | 23/07/2025 | -2,67% | 46,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,660754 | 23/07/2025 | -2,67% | -4,45% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,975188 | 23/07/2025 | -2,67% | -0,23% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.817,533686 | 23/07/2025 | -2,67% | 16,67% | *** |
