| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,674011 | 10/07/2025 | 4,75% | 12,10% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,905170 | 10/07/2025 | 0,28% | 12,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,780000 | 10/07/2025 | 2,48% | 12,10% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156802 | 10/07/2025 | -7,38% | 12,10% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,800000 | 10/07/2025 | 1,58% | 12,10% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,870000 | 10/07/2025 | 2,91% | 12,10% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,342215 | 10/07/2025 | -6,62% | 12,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 108,343307 | 09/07/2025 | -8,19% | 12,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,873600 | 10/07/2025 | -5,81% | 12,10% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,851165 | 10/07/2025 | 4,82% | 12,10% | * |
