| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,145810 | 20/06/2025 | -4,63% | -4,12% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,882034 | 19/06/2025 | -4,63% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,483283 | 20/06/2025 | -4,63% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,350000 | 20/06/2025 | -4,63% | 26,26% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,745028 | 20/06/2025 | -4,63% | 81,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,655254 | 19/06/2025 | -4,63% | 5,87% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,081112 | 19/06/2025 | -4,63% | · | ND |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,537994 | 20/06/2025 | -4,63% | 16,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,475985 | 18/06/2025 | -4,63% | 75,93% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,475467 | 20/06/2025 | -4,63% | 16,54% | **** |
