| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,854951 | 23/06/2025 | -5,62% | 4,53% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 179,150000 | 23/06/2025 | -5,62% | 7,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,189243 | 23/06/2025 | -5,62% | 13,60% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 110,873518 | 23/06/2025 | -5,62% | 75,10% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,413700 | 20/06/2025 | -5,63% | 1,79% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,190360 | 20/06/2025 | -5,63% | 32,78% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,120000 | 20/06/2025 | -5,63% | 0,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,398187 | 23/06/2025 | -5,63% | 3,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 194,610000 | 20/06/2025 | -5,63% | 16,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,499783 | 20/06/2025 | -5,63% | 57,48% | ***** |
