| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,019262 | 07/08/2025 | -3,12% | -2,83% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,911707 | 07/08/2025 | -3,12% | 26,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,209482 | 07/08/2025 | -3,12% | 13,54% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,675857 | 07/08/2025 | -3,12% | 55,93% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 278,607800 | 07/08/2025 | -3,12% | -14,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 217,177703 | 07/08/2025 | -3,13% | 23,14% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,664825 | 07/08/2025 | -3,13% | 9,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,900000 | 07/08/2025 | -3,13% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,570000 | 07/08/2025 | -3,13% | -4,63% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,252942 | 07/08/2025 | -3,13% | 34,16% | ** |
