| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 111,710244 | 15/07/2025 | -4,50% | 16,70% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,020000 | 16/07/2025 | -6,38% | 16,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,146182 | 16/07/2025 | -16,44% | 16,69% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,180000 | 16/07/2025 | -6,26% | 16,69% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,017066 | 16/07/2025 | -5,77% | 16,69% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,900000 | 16/07/2025 | 5,60% | 16,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,582053 | 16/07/2025 | -1,35% | 16,68% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,240000 | 16/07/2025 | 0,25% | 16,68% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,382100 | 16/07/2025 | -2,92% | 16,68% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,676250 | 15/07/2025 | 1,23% | 16,68% | **** |
