| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,120000 | 17/07/2025 | 0,21% | 14,23% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,750000 | 18/07/2025 | -2,30% | 14,23% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 225,931330 | 18/07/2025 | -11,07% | 14,23% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,720000 | 18/07/2025 | 1,16% | 14,23% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,224378 | 18/07/2025 | 4,36% | 14,23% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,416309 | 18/07/2025 | -6,03% | 14,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,680900 | 18/07/2025 | 7,73% | 14,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,920000 | 18/07/2025 | 2,10% | 14,22% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,890600 | 17/07/2025 | 2,49% | 14,22% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,695279 | 18/07/2025 | -6,53% | 14,22% | ** |
