| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,347262 | 23/07/2025 | -4,61% | 55,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,050202 | 23/07/2025 | -4,61% | 5,77% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,088010 | 23/07/2025 | -4,61% | 31,21% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,340000 | 23/07/2025 | -4,61% | -5,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,032065 | 23/07/2025 | -4,61% | 8,78% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,700407 | 23/07/2025 | -4,61% | 6,28% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,353846 | 22/07/2025 | -4,61% | 23,78% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,149753 | 23/07/2025 | -4,61% | 25,58% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,082637 | 23/07/2025 | -4,61% | -5,28% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 256,860000 | 23/07/2025 | -4,61% | 46,89% | ** |
