| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,200000 | 27/06/2025 | 11,32% | 64,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,614662 | 27/06/2025 | 11,32% | 7,88% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,862000 | 27/06/2025 | 11,32% | 48,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,862000 | 27/06/2025 | 11,32% | 48,42% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,310000 | 27/06/2025 | 11,32% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,270000 | 27/06/2025 | 11,32% | 55,72% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,640000 | 27/06/2025 | 11,32% | -20,52% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.651,980000 | 27/06/2025 | 11,32% | 17,70% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,910000 | 27/06/2025 | 11,31% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,429700 | 27/06/2025 | 11,31% | 63,76% | **** |
