| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 494,320314 | 23/07/2025 | -8,59% | 4,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 482,760000 | 23/07/2025 | -10,87% | 4,72% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,998000 | 23/07/2025 | 1,56% | 4,71% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 209,220000 | 23/07/2025 | -9,80% | 4,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,700000 | 23/07/2025 | -0,11% | 4,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,850000 | 23/07/2025 | -0,12% | 4,71% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,641310 | 23/07/2025 | -7,83% | 4,71% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,843100 | 23/07/2025 | 11,28% | 4,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,180959 | 23/07/2025 | 1,29% | 4,71% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.709,529600 | 23/07/2025 | -0,90% | 4,70% | * |
