| IMGP US VALUE R USD | RVI USA VALOR | 2.188,055603 | 28/07/2025 | -7,12% | 10,18% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.342,982659 | 29/07/2025 | -1,69% | 10,18% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 137,825401 | 28/07/2025 | -2,92% | 10,18% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,215847 | 28/07/2025 | 1,14% | 10,18% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,046000 | 29/07/2025 | 3,07% | 10,18% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,890000 | 29/07/2025 | -2,51% | 10,17% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,540000 | 29/07/2025 | 9,49% | 10,17% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,151565 | 29/07/2025 | -4,30% | 10,17% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 29/07/2025 | 0,01% | 10,17% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,590000 | 29/07/2025 | -5,35% | 10,17% | *** |
