| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,992499 | 23/07/2025 | -0,02% | 7,92% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,060000 | 22/07/2025 | -0,02% | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 160,628900 | 21/07/2025 | -0,02% | 22,56% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,320000 | 23/07/2025 | -0,02% | 3,76% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,426513 | 22/07/2025 | -0,02% | 27,04% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,981921 | 23/07/2025 | -0,02% | 61,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,711240 | 23/07/2025 | -0,02% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,168173 | 23/07/2025 | -0,02% | 28,08% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,476207 | 23/07/2025 | -0,02% | 11,29% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 226,317585 | 23/07/2025 | -0,02% | 25,59% | ** |
