| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,143200 | 29/07/2025 | -0,07% | 10,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,954908 | 31/07/2025 | -0,07% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,579856 | 30/07/2025 | -0,07% | -5,60% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,161279 | 31/07/2025 | -0,07% | 18,22% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,355200 | 31/07/2025 | -0,07% | 37,55% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,987629 | 31/07/2025 | -0,07% | 8,90% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,610000 | 30/07/2025 | -0,07% | 6,47% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,530000 | 31/07/2025 | -0,07% | 4,99% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 177,740000 | 30/07/2025 | -0,07% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,308977 | 30/07/2025 | -0,07% | 29,42% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,009151 | 31/07/2025 | -0,07% | 30,16% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 616,300000 | 31/07/2025 | -0,07% | 12,54% | *** |
| PICTET - WATER I EUR | UTILITIES | 644,460000 | 31/07/2025 | -0,07% | 13,24% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,068321 | 31/07/2025 | -0,07% | 9,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 179,901492 | 31/07/2025 | -0,07% | 8,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,441438 | 31/07/2025 | -0,07% | 3,16% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 290,244452 | 31/07/2025 | -0,07% | 25,45% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 286,244452 | 31/07/2025 | -0,07% | 25,45% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,95% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,120000 | 31/07/2025 | -0,08% | 0,00% | * |
