| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,559000 | 17/07/2025 | 5,53% | 17,14% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.572,130000 | 17/07/2025 | -3,93% | 17,14% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,445200 | 15/07/2025 | 4,01% | 17,14% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.412,150000 | 16/07/2025 | 4,93% | 17,14% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,590000 | 16/07/2025 | 2,32% | 17,14% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,904200 | 17/07/2025 | 0,08% | 17,14% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 195,450000 | 17/07/2025 | -4,01% | 17,13% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,446553 | 17/07/2025 | 0,96% | 17,13% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,809700 | 15/07/2025 | -0,25% | 17,13% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,320000 | 17/07/2025 | 5,96% | 17,13% | ** |
