| BANKINTER TECNOLOGIA, FI C | TMT | 1.472,814020 | 07/08/2025 | -1,77% | 51,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,731004 | 07/08/2025 | -1,77% | 26,87% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,160000 | 07/08/2025 | -1,77% | 7,50% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,320000 | 06/08/2025 | -1,77% | -5,67% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,225182 | 07/08/2025 | -1,77% | 27,89% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.061,685691 | 07/08/2025 | -1,77% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 245,074181 | 06/08/2025 | -1,77% | -1,72% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,057200 | 07/08/2025 | -1,77% | -9,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,660000 | 07/08/2025 | -1,77% | -7,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 113,372842 | 07/08/2025 | -1,77% | 13,58% | **** |
