| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,080000 | 17/07/2025 | -0,58% | -2,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,310000 | 17/07/2025 | -0,58% | 19,61% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,914854 | 17/07/2025 | -0,58% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,970000 | 17/07/2025 | -0,58% | 24,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,553900 | 17/07/2025 | -0,58% | -1,30% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,920000 | 17/07/2025 | -0,58% | 15,94% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,995423 | 17/07/2025 | -0,58% | 64,79% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 388,950000 | 17/07/2025 | -0,58% | 17,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 113,948920 | 17/07/2025 | -0,58% | 36,68% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,343342 | 16/07/2025 | -0,58% | 26,27% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,600000 | 16/07/2025 | -0,58% | 6,13% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,980000 | 16/07/2025 | -0,58% | -4,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,140000 | 17/07/2025 | -0,58% | -2,17% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,628900 | 16/07/2025 | -0,58% | -1,73% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,469471 | 17/07/2025 | -0,58% | 11,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 238,138008 | 17/07/2025 | -0,58% | 3,42% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,680000 | 16/07/2025 | -0,58% | 0,19% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,474360 | 15/07/2025 | -0,58% | 72,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,032277 | 17/07/2025 | -0,58% | 22,02% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,319000 | 17/07/2025 | -0,58% | -6,00% | * |
