| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,152612 | 25/07/2025 | 2,17% | 11,64% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,180760 | 25/07/2025 | 0,55% | 11,64% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,850000 | 25/07/2025 | 0,75% | 11,64% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,332418 | 28/07/2025 | -7,87% | 11,63% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.092,700000 | 28/07/2025 | 2,09% | 11,63% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 415,240000 | 28/07/2025 | 0,15% | 11,63% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 69,019983 | 28/07/2025 | 6,59% | 11,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,483672 | 21/07/2025 | -0,45% | 11,62% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,289703 | 28/07/2025 | 14,22% | 11,62% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,674447 | 28/07/2025 | 3,45% | 11,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 200,025742 | 28/07/2025 | -6,02% | 11,62% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,165780 | 28/07/2025 | -2,86% | 11,62% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 28/07/2025 | -1,99% | 11,61% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,009400 | 25/07/2025 | 1,84% | 11,61% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,283009 | 25/07/2025 | 1,83% | 11,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,039200 | 28/07/2025 | 2,32% | 11,61% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,626100 | 28/07/2025 | 2,78% | 11,60% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 108,800000 | 28/07/2025 | 3,58% | 11,60% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,234360 | 27/07/2025 | 0,71% | 11,60% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,658087 | 28/07/2025 | -2,21% | 11,60% | ** |
