| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.497,160000 | 23/07/2025 | -2,18% | 0,80% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,610000 | 22/07/2025 | -2,18% | 15,99% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 23/07/2025 | -2,18% | 15,43% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,750000 | 23/07/2025 | -2,18% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,472113 | 23/07/2025 | -2,18% | 23,93% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 186,900904 | 23/07/2025 | -2,18% | 68,45% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 283,450000 | 23/07/2025 | -2,18% | 6,53% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,983285 | 22/07/2025 | -2,18% | 14,84% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,825028 | 22/07/2025 | -2,18% | 34,51% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,871500 | 21/07/2025 | -2,18% | -4,75% | * |
