| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,614493 | 04/07/2025 | -4,32% | 81,20% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,140200 | 02/07/2025 | -4,32% | 24,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,753378 | 04/07/2025 | -4,32% | -3,60% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 102,850000 | 04/07/2025 | -4,32% | 10,21% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,825327 | 03/07/2025 | -4,32% | 67,65% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,810000 | 03/07/2025 | -4,32% | 67,55% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,310000 | 04/07/2025 | -4,32% | 1,66% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 194,940000 | 04/07/2025 | -4,32% | 21,70% | * |
| PICTET - ROBOTICS R USD | TMT | 327,906977 | 03/07/2025 | -4,32% | 64,17% | *** |
