| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,115063 | 23/06/2025 | -5,63% | 23,81% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,788574 | 23/06/2025 | -5,63% | 64,61% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 67,917364 | 23/06/2025 | -5,63% | 9,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,902736 | 20/06/2025 | -5,63% | -3,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 70,035606 | 20/06/2025 | -5,63% | 16,32% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,324976 | 23/06/2025 | -5,63% | 27,67% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.091,273971 | 23/06/2025 | -5,63% | 75,96% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,800000 | 20/06/2025 | -5,63% | -3,43% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,574490 | 19/06/2025 | -5,63% | 21,77% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 178,750000 | 23/06/2025 | -5,63% | 7,61% | * |
