| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,296114 | 24/06/2025 | -4,47% | 4,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,872472 | 23/06/2025 | -4,47% | 17,55% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,369174 | 24/06/2025 | -4,48% | -3,25% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,260000 | 24/06/2025 | -4,48% | -0,33% | ***** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,116395 | 24/06/2025 | -4,48% | -5,56% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,219609 | 24/06/2025 | -4,48% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 123,466635 | 24/06/2025 | -4,48% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,070000 | 24/06/2025 | -4,48% | 76,32% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,710000 | 24/06/2025 | -4,48% | 65,46% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,575100 | 23/06/2025 | -4,48% | 25,36% | **** |
