| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 61,980000 | 30/07/2025 | 0,11% | -26,58% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 111,468726 | 30/07/2025 | 0,11% | 75,75% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,290000 | 30/07/2025 | 0,11% | 21,71% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,800000 | 30/07/2025 | 0,11% | 5,22% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,376681 | 30/07/2025 | 0,11% | 9,95% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.412,470000 | 30/07/2025 | 0,11% | 17,20% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.114,570000 | 29/07/2025 | 0,11% | 9,16% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,717099 | 30/07/2025 | 0,11% | 16,62% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,490000 | 29/07/2025 | 0,11% | -2,82% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,050000 | 29/07/2025 | 0,11% | -5,33% | ** |
