| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.879,828326 | 18/07/2025 | 5,17% | 16,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,042918 | 18/07/2025 | -8,94% | 16,71% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.824,592275 | 18/07/2025 | -2,61% | 16,71% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,710000 | 17/07/2025 | 0,25% | 16,71% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,000000 | 17/07/2025 | 2,01% | 16,71% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,476395 | 18/07/2025 | -3,63% | 16,71% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,476395 | 18/07/2025 | -3,63% | 16,71% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,822100 | 18/07/2025 | -2,61% | 16,71% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,750000 | 18/07/2025 | -9,25% | 16,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 149,291700 | 18/07/2025 | 6,00% | 16,71% | *** |
