| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,032000 | 10/07/2025 | 13,06% | 15,39% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,465336 | 10/07/2025 | 3,15% | 15,39% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,349252 | 10/07/2025 | -2,42% | 15,39% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,794974 | 08/07/2025 | 2,04% | 15,39% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,756462 | 10/07/2025 | 0,50% | 15,39% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,849000 | 10/07/2025 | -0,32% | 15,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,830000 | 09/07/2025 | -0,86% | 15,38% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,345546 | 10/07/2025 | -5,71% | 15,38% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,400000 | 10/07/2025 | -4,26% | 15,38% | ** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,005210 | 10/07/2025 | -2,79% | 15,38% | *** |
