| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,576216 | 17/07/2025 | -0,26% | 50,94% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 76,810000 | 17/07/2025 | -0,26% | 84,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 72,596943 | 17/07/2025 | -0,26% | 33,92% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 111,399948 | 17/07/2025 | -0,26% | 92,87% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 878,106918 | 17/07/2025 | -0,26% | 92,79% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,274287 | 16/07/2025 | -0,26% | 11,81% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,593400 | 16/07/2025 | -0,26% | -2,41% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 17/07/2025 | -0,26% | -7,24% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,172100 | 17/07/2025 | -0,26% | -8,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,468000 | 17/07/2025 | -0,26% | 1,49% | **** |
