| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,579180 | 11/07/2025 | -4,10% | -16,63% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,219460 | 15/07/2025 | -4,10% | 76,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,228033 | 15/07/2025 | -4,10% | 76,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,160000 | 15/07/2025 | -4,10% | 45,45% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,985971 | 14/07/2025 | -4,10% | 20,24% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,527000 | 15/07/2025 | -4,10% | -0,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,056343 | 15/07/2025 | -4,10% | -5,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,175739 | 15/07/2025 | -4,10% | -0,61% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 252,980032 | 15/07/2025 | -4,10% | 31,55% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.790,030004 | 15/07/2025 | -4,11% | 49,27% | ***** |
