| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,036413 | 14/07/2025 | 0,24% | 20,75% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,922422 | 16/07/2025 | 1,66% | 20,75% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 142,280000 | 16/07/2025 | 7,21% | 20,74% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,006022 | 15/07/2025 | 0,30% | 20,74% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,650000 | 16/07/2025 | -1,15% | 20,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 111,881896 | 16/07/2025 | -3,66% | 20,74% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.446,520000 | 16/07/2025 | 4,32% | 20,73% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,288529 | 16/07/2025 | 4,70% | 20,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,855370 | 16/07/2025 | -8,01% | 20,73% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 297,210000 | 14/07/2025 | -2,60% | 20,73% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 189,303568 | 16/07/2025 | -14,02% | 20,73% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,530000 | 16/07/2025 | 4,09% | 20,73% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,917800 | 15/07/2025 | -3,55% | 20,73% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,746251 | 16/07/2025 | -8,01% | 20,72% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,764078 | 15/07/2025 | 3,38% | 20,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,680000 | 16/07/2025 | 3,40% | 20,72% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 414,747457 | 16/07/2025 | -6,81% | 20,72% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,571600 | 15/07/2025 | 3,12% | 20,72% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 200,461645 | 16/07/2025 | -4,50% | 20,72% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,370000 | 16/07/2025 | 2,71% | 20,72% | **** |
