| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,620221 | 16/07/2025 | 1,70% | 12,69% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,930000 | 16/07/2025 | 0,71% | 12,69% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,010000 | 16/07/2025 | 9,48% | 12,69% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,899931 | 16/07/2025 | -0,69% | 12,69% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,015515 | 16/07/2025 | -3,30% | 12,69% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,532839 | 16/07/2025 | -8,13% | 12,68% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,061659 | 15/07/2025 | 1,08% | 12,68% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,283520 | 16/07/2025 | -2,24% | 12,68% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.722,090000 | 16/07/2025 | 2,15% | 12,68% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,285190 | 16/07/2025 | 7,66% | 12,68% | *** |
