| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,251600 | 09/07/2025 | 2,87% | 20,62% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 187,170000 | 09/07/2025 | 2,87% | 36,92% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,568758 | 09/07/2025 | 2,87% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,270000 | 09/07/2025 | 2,87% | 17,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,588708 | 09/07/2025 | 2,87% | 34,43% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,011900 | 08/07/2025 | 2,87% | 11,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,270000 | 08/07/2025 | 2,87% | 24,76% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 88,835419 | 08/07/2025 | 2,87% | 9,79% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,840000 | 08/07/2025 | 2,87% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,230467 | 09/07/2025 | 2,87% | 14,09% | *** |
