| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,187500 | 17/07/2025 | -1,14% | 21,08% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,196131 | 17/07/2025 | -1,14% | 64,11% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 11,976284 | 17/07/2025 | -1,14% | -0,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,790000 | 17/07/2025 | -1,14% | 22,23% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,526145 | 17/07/2025 | -1,14% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,787201 | 17/07/2025 | -1,14% | 39,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,210000 | 17/07/2025 | -1,14% | 44,18% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,937128 | 17/07/2025 | -1,14% | 6,21% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,865102 | 17/07/2025 | -1,14% | 9,67% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,968100 | 17/07/2025 | -1,14% | 0,77% | * |
