| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,020000 | 17/07/2025 | 9,84% | 10,55% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,627608 | 17/07/2025 | 1,68% | 10,55% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,610000 | 16/07/2025 | 2,75% | 10,54% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,924987 | 16/07/2025 | -0,18% | 10,54% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,345798 | 17/07/2025 | -8,36% | 10,54% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,924100 | 16/07/2025 | 1,72% | 10,54% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,613217 | 15/07/2025 | 1,25% | 10,54% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,933400 | 17/07/2025 | 2,16% | 10,53% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.013,167941 | 15/07/2025 | 1,03% | 10,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,823128 | 17/07/2025 | -0,94% | 10,53% | ** |
