| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,247892 | 10/07/2025 | -8,80% | 8,91% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,989000 | 10/07/2025 | 1,31% | 8,91% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.631,834500 | 10/07/2025 | 1,34% | 8,91% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,273000 | 10/07/2025 | 3,62% | 8,91% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 111,617992 | 09/07/2025 | -26,78% | 8,91% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.324,670000 | 10/07/2025 | 1,33% | 8,91% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,012554 | 10/07/2025 | 1,04% | 8,91% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 96,234764 | 10/07/2025 | 2,80% | 8,91% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.572,164300 | 10/07/2025 | 1,30% | 8,90% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,965300 | 09/07/2025 | 4,11% | 8,90% | *** |
