| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,954100 | 08/07/2025 | -0,18% | 16,88% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,422239 | 10/07/2025 | -0,18% | 44,76% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,040000 | 09/07/2025 | -0,18% | 10,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,865654 | 10/07/2025 | -0,18% | 18,98% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,760000 | 10/07/2025 | -0,18% | 13,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 10/07/2025 | -0,18% | 12,61% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,037325 | 10/07/2025 | -0,18% | 10,45% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,842099 | 08/07/2025 | -0,18% | 19,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 329,278200 | 10/07/2025 | -0,18% | 38,64% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,170000 | 10/07/2025 | -0,18% | 10,67% | * |
