| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 166,010000 | 16/07/2025 | 7,12% | 17,12% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 102,126018 | 15/07/2025 | 7,16% | 17,12% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 106,952241 | 17/07/2025 | 7,28% | 17,12% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,135300 | 16/07/2025 | 4,68% | 17,11% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,934984 | 17/07/2025 | -0,10% | 17,11% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 585,290000 | 17/07/2025 | 1,83% | 17,11% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,433380 | 17/07/2025 | 1,72% | 17,11% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.246,560000 | 17/07/2025 | 15,73% | 17,11% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 134,240000 | 17/07/2025 | 5,78% | 17,10% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,970436 | 16/07/2025 | 3,41% | 17,10% | ***** |
