| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,820000 | 25/07/2025 | -10,10% | 11,40% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,530000 | 25/07/2025 | 3,97% | 11,40% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,448030 | 24/07/2025 | 1,52% | 11,40% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,050000 | 25/07/2025 | 3,20% | 11,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,406346 | 25/07/2025 | -7,03% | 11,40% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 105,928011 | 25/07/2025 | 2,68% | 11,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,458100 | 25/07/2025 | 2,85% | 11,40% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,369160 | 24/07/2025 | 0,32% | 11,39% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,245942 | 24/07/2025 | 1,08% | 11,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,693620 | 25/07/2025 | -0,34% | 11,39% | ** |
