| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,620000 | 23/07/2025 | -7,15% | 27,90% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,471300 | 21/07/2025 | 2,33% | 27,90% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,750000 | 23/07/2025 | 4,07% | 27,90% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,657300 | 21/07/2025 | -4,06% | 27,90% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,470000 | 23/07/2025 | 3,75% | 27,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 186,721815 | 23/07/2025 | -1,42% | 27,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,840000 | 23/07/2025 | 3,78% | 27,89% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,337541 | 23/07/2025 | -5,46% | 27,89% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,371000 | 23/07/2025 | -6,56% | 27,89% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,589942 | 23/07/2025 | 9,01% | 27,89% | ***** |
