| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,450000 | 10/07/2025 | 4,31% | 16,05% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.982,340000 | 10/07/2025 | -1,95% | 16,05% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,017000 | 10/07/2025 | 2,03% | 16,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,689000 | 10/07/2025 | -2,87% | 16,05% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.100,990000 | 10/07/2025 | 1,54% | 16,04% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,758647 | 10/07/2025 | -6,64% | 16,04% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,949000 | 10/07/2025 | 6,98% | 16,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,659900 | 10/07/2025 | 6,98% | 16,04% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,107440 | 08/07/2025 | 2,46% | 16,04% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,589376 | 10/07/2025 | -8,02% | 16,04% | *** |
