| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.436,281500 | 17/07/2025 | 0,39% | 17,26% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,845540 | 16/07/2025 | 8,61% | 17,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 383,970000 | 17/07/2025 | -1,26% | 17,25% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 242,103004 | 18/07/2025 | -10,16% | 17,25% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,160000 | 17/07/2025 | -0,51% | 17,25% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,340000 | 18/07/2025 | 7,75% | 17,25% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,933000 | 17/07/2025 | 3,77% | 17,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,710000 | 18/07/2025 | 2,83% | 17,25% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,341459 | 18/07/2025 | -10,56% | 17,25% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,650000 | 18/07/2025 | 2,64% | 17,25% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,071880 | 17/07/2025 | 3,52% | 17,25% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,740000 | 18/07/2025 | 10,72% | 17,25% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,800110 | 17/07/2025 | -0,86% | 17,24% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,027365 | 17/07/2025 | 3,66% | 17,24% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,967000 | 18/07/2025 | 1,84% | 17,24% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 143,334050 | 18/07/2025 | 7,15% | 17,24% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,155963 | 18/07/2025 | 2,76% | 17,24% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,107296 | 18/07/2025 | -6,78% | 17,24% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,845494 | 18/07/2025 | -8,73% | 17,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,896700 | 18/07/2025 | 2,12% | 17,24% | ***** |
