| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.403,210169 | 16/07/2025 | 2,62% | 10,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,825800 | 17/07/2025 | 2,44% | 10,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 129,767563 | 17/07/2025 | 6,92% | 10,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 123,284124 | 17/07/2025 | -4,31% | 10,29% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,002429 | 17/07/2025 | -1,13% | 10,29% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,237652 | 16/07/2025 | 1,89% | 10,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,739788 | 17/07/2025 | -1,79% | 10,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,000000 | 17/07/2025 | 5,29% | 10,28% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,587865 | 16/07/2025 | 1,35% | 10,28% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,549788 | 17/07/2025 | 16,04% | 10,28% | ** |
