| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,860000 | 07/07/2025 | -0,55% | 20,80% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,111583 | 04/07/2025 | -0,69% | 20,79% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,250000 | 04/07/2025 | 1,21% | 20,79% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.388,140000 | 07/07/2025 | -1,62% | 20,79% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 133,246239 | 30/06/2025 | 1,18% | 20,79% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,320000 | 07/07/2025 | 5,43% | 20,78% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,072100 | 07/07/2025 | 6,69% | 20,78% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,850000 | 04/07/2025 | 4,39% | 20,78% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,789600 | 07/07/2025 | 4,38% | 20,78% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,117704 | 07/07/2025 | 7,09% | 20,78% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 330,283900 | 07/07/2025 | -4,31% | 20,78% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 343,256300 | 07/07/2025 | -4,31% | 20,78% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,260000 | 07/07/2025 | 3,23% | 20,77% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,459290 | 07/07/2025 | 2,33% | 20,77% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,520000 | 07/07/2025 | 9,11% | 20,77% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,396402 | 07/07/2025 | -8,04% | 20,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,642565 | 07/07/2025 | -7,91% | 20,77% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,797881 | 06/07/2025 | -4,28% | 20,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,574382 | 07/07/2025 | 0,71% | 20,77% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,567994 | 07/07/2025 | -11,77% | 20,76% | **** |
