| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 252,686516 | 24/06/2025 | -4,28% | 35,24% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 482,357261 | 24/06/2025 | -4,28% | 35,42% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,414572 | 24/06/2025 | -4,29% | -3,80% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,270000 | 24/06/2025 | -4,29% | -0,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,700000 | 20/06/2025 | -4,29% | -1,92% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 0,89% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 169,450000 | 24/06/2025 | -4,29% | 18,93% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.092,860000 | 24/06/2025 | -4,29% | 21,86% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,610000 | 24/06/2025 | -4,29% | -2,44% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,704489 | 24/06/2025 | -4,29% | 39,85% | ** |
