| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,234256 | 03/07/2025 | -14,37% | 52,53% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,583857 | 03/07/2025 | 1,65% | 52,53% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,099207 | 03/07/2025 | 16,01% | 52,52% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,497369 | 03/07/2025 | -4,93% | 52,52% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.356,260000 | 03/07/2025 | 14,47% | 52,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,804278 | 03/07/2025 | -5,01% | 52,51% | **** |
| BGF FINTECH I4 USD | TMT | 7,621796 | 03/07/2025 | 15,09% | 52,51% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,850000 | 03/07/2025 | 2,36% | 52,51% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,482259 | 03/07/2025 | -5,07% | 52,51% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 236,040000 | 03/07/2025 | 2,25% | 52,50% | **** |
