| JPM US TECHNOLOGY A (ACC) USD | TMT | 110,527679 | 17/07/2025 | -0,74% | 87,77% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,436566 | 17/07/2025 | -0,74% | 87,63% | ***** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,728814 | 16/07/2025 | -0,74% | -25,81% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,438028 | 16/07/2025 | -0,74% | 9,22% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,046644 | 16/07/2025 | -0,74% | -3,85% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,700800 | 16/07/2025 | -0,74% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,979500 | 16/07/2025 | -0,74% | 1,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,656361 | 17/07/2025 | -0,74% | 0,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 450,524800 | 17/07/2025 | -0,74% | 33,27% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 144,633156 | 17/07/2025 | -0,74% | 6,77% | **** |
