| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,116577 | 10/07/2025 | -5,34% | 16,03% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,094166 | 10/07/2025 | 1,92% | 16,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 467,442300 | 10/07/2025 | 2,05% | 16,03% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 320,530000 | 10/07/2025 | 2,99% | 16,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,150000 | 10/07/2025 | 1,83% | 16,03% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,069348 | 10/07/2025 | 1,67% | 16,03% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 192,323411 | 10/07/2025 | -4,97% | 16,03% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 119,480741 | 10/07/2025 | 5,32% | 16,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,771068 | 10/07/2025 | 1,08% | 16,02% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,011700 | 10/07/2025 | -7,90% | 16,02% | *** |
