| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,923143 | 12/08/2025 | 2,23% | 47,10% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,846631 | 12/08/2025 | 2,23% | 3,25% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,984835 | 12/08/2025 | 2,22% | 20,01% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,300000 | 12/08/2025 | 2,22% | 5,92% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,238692 | 12/08/2025 | 2,22% | 13,27% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,407375 | 12/08/2025 | 2,22% | -13,19% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,190000 | 12/08/2025 | 2,22% | -0,39% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,101500 | 11/08/2025 | 2,22% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,100000 | 12/08/2025 | 2,22% | 34,17% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.031,418622 | 12/08/2025 | 2,22% | 9,90% | **** |
