| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,290000 | 07/08/2025 | -0,07% | 3,56% | ND |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,17% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,610000 | 07/08/2025 | -0,08% | 0,45% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,182100 | 05/08/2025 | -0,08% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,850000 | 07/08/2025 | -0,08% | 12,71% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,940393 | 07/08/2025 | -0,08% | 48,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,440000 | 07/08/2025 | -0,08% | 18,51% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,216954 | 07/08/2025 | -0,08% | 44,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 155,576000 | 06/08/2025 | -0,08% | 11,80% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 136,714000 | 06/08/2025 | -0,08% | 9,25% | * |
