| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,591663 | 20/06/2025 | -4,73% | 32,67% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,720000 | 20/06/2025 | -4,73% | 56,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,334086 | 20/06/2025 | -4,73% | 44,67% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 155,760000 | 23/06/2025 | -4,73% | 35,13% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,452000 | 20/06/2025 | -4,73% | 22,07% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,940000 | 20/06/2025 | -4,73% | 13,68% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,220000 | 20/06/2025 | -4,73% | 13,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,450022 | 20/06/2025 | -4,73% | 17,01% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,568389 | 20/06/2025 | -4,73% | 71,93% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,061500 | 23/06/2025 | -4,73% | · | ND |
