| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,588652 | 23/07/2025 | 1,32% | 13,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,740000 | 23/07/2025 | -1,51% | 13,21% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,370000 | 18/07/2025 | 0,98% | 13,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,430000 | 23/07/2025 | -5,40% | 13,21% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 137,773168 | 21/07/2025 | -4,07% | 13,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 207,068980 | 22/07/2025 | -2,83% | 13,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,272923 | 23/07/2025 | -0,44% | 13,21% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,591165 | 23/07/2025 | 2,19% | 13,20% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,522216 | 23/07/2025 | 4,30% | 13,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,000000 | 22/07/2025 | 2,60% | 13,20% | **** |
