| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 206,715163 | 23/07/2025 | -2,11% | 11,44% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,486611 | 23/07/2025 | -2,11% | 24,14% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,680000 | 23/07/2025 | -2,11% | -0,87% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 122,796000 | 23/07/2025 | -2,11% | 0,13% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,324000 | 23/07/2025 | -2,11% | 0,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,105918 | 23/07/2025 | -2,11% | 48,03% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,593191 | 23/07/2025 | -2,11% | 9,89% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.753,721870 | 23/07/2025 | -2,11% | 11,41% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 484,028498 | 18/07/2025 | -2,11% | 59,91% | ***** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.965,654934 | 23/07/2025 | -2,11% | · | ND |
