| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,320000 | 10/07/2025 | -2,06% | 8,16% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 276,334444 | 10/07/2025 | -2,06% | 0,14% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 623,315398 | 10/07/2025 | -2,06% | 2,99% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 650,926638 | 10/07/2025 | -2,06% | 7,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,215988 | 10/07/2025 | -2,06% | -0,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,482354 | 10/07/2025 | -2,06% | 11,71% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,650867 | 10/07/2025 | -2,07% | 7,74% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 100,119566 | 10/07/2025 | -2,07% | 22,64% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,018315 | 10/07/2025 | -2,07% | 9,17% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,010600 | 08/07/2025 | -2,07% | 21,84% | ** |
