| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,113568 | 21/07/2025 | -2,32% | 30,02% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,375693 | 21/07/2025 | -2,32% | -1,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,786506 | 21/07/2025 | -2,32% | -3,88% | * |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 89,431731 | 21/07/2025 | -2,32% | 61,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,512821 | 21/07/2025 | -2,32% | 5,31% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,625096 | 21/07/2025 | -2,32% | 42,39% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.129,150000 | 18/07/2025 | -2,32% | -5,93% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 151,418531 | 21/07/2025 | -2,32% | 16,95% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,580000 | 21/07/2025 | -2,32% | 47,76% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,150215 | 18/07/2025 | -2,32% | 29,66% | **** |
