| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,942489 | 21/07/2025 | 1,57% | 11,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,864660 | 23/07/2025 | 5,90% | 11,73% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,150987 | 21/07/2025 | 1,62% | 11,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,654000 | 22/07/2025 | 2,66% | 11,72% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,301323 | 23/07/2025 | -0,23% | 11,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,202968 | 23/07/2025 | 4,43% | 11,72% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,740000 | 23/07/2025 | 12,57% | 11,72% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,056400 | 23/07/2025 | 1,63% | 11,72% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,603482 | 23/07/2025 | 4,52% | 11,72% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,743942 | 23/07/2025 | 2,58% | 11,72% | **** |
