| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,406512 | 22/07/2025 | -4,59% | 42,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,882285 | 23/07/2025 | -4,59% | -3,95% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,610000 | 23/07/2025 | -4,59% | 28,83% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 319,410000 | 23/07/2025 | -4,59% | 13,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 280,350000 | 23/07/2025 | -4,59% | 13,00% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,530000 | 23/07/2025 | -4,59% | -5,95% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,304600 | 21/07/2025 | -4,59% | 25,62% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,760000 | 23/07/2025 | -4,59% | 25,08% | *** |
| PICTET - USA INDEX R USD | RVI USA | 478,391315 | 22/07/2025 | -4,59% | 39,05% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,090270 | 23/07/2025 | -4,59% | · | ND |
