| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,143954 | 23/07/2025 | 2,20% | 15,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,471431 | 23/07/2025 | 0,89% | 15,17% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,370000 | 23/07/2025 | 2,55% | 15,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,280000 | 23/07/2025 | 2,88% | 15,17% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,753029 | 23/07/2025 | -2,04% | 15,17% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.021,565240 | 22/07/2025 | 0,68% | 15,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,791765 | 22/07/2025 | 0,32% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 212,902951 | 23/07/2025 | -7,79% | 15,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 198,240000 | 23/07/2025 | 0,75% | 15,16% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 494,610000 | 23/07/2025 | -8,45% | 15,16% | ** |
