| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,406000 | 21/07/2025 | -4,18% | 11,78% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,024000 | 21/07/2025 | 2,63% | 11,78% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,310000 | 18/07/2025 | 2,72% | 11,78% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 734,680000 | 18/07/2025 | 2,71% | 11,78% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,194190 | 18/07/2025 | -0,11% | 11,78% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,242602 | 21/07/2025 | 5,10% | 11,77% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 41,960000 | 21/07/2025 | 6,15% | 11,77% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,557641 | 21/07/2025 | 0,85% | 11,77% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,860000 | 21/07/2025 | 2,55% | 11,77% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,790000 | 18/07/2025 | 3,18% | 11,77% | *** |
