| PICTET - SMARTCITY P DY USD | TMT | 154,444539 | 13/08/2025 | -4,38% | 3,89% | * |
| PICTET - SMARTCITY P USD | TMT | 216,044744 | 13/08/2025 | -4,38% | 3,89% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,880000 | 13/08/2025 | 1,72% | 3,88% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,891500 | 12/08/2025 | 1,07% | 3,88% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,060000 | 12/08/2025 | 2,99% | 3,88% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,300000 | 13/08/2025 | -4,74% | 3,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,410640 | 13/08/2025 | -1,40% | 3,88% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,360687 | 13/08/2025 | -6,20% | 3,88% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 616,449401 | 11/08/2025 | 0,52% | 3,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,018679 | 13/08/2025 | 10,99% | 3,88% | **** |
