| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,094270 | 18/07/2025 | -0,27% | 18,66% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,542436 | 17/07/2025 | -0,27% | 29,36% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,110794 | 18/07/2025 | -0,27% | 27,07% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,360000 | 21/07/2025 | -0,27% | -11,83% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 311,367292 | 21/07/2025 | -0,27% | 16,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,937616 | 21/07/2025 | -0,27% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,925259 | 21/07/2025 | -0,27% | 31,30% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 216,370148 | 21/07/2025 | -0,27% | 74,52% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 150,730000 | 21/07/2025 | -0,27% | 26,69% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,830000 | 21/07/2025 | -0,27% | -3,84% | * |
