| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,339330 | 11/07/2025 | 1,44% | 12,60% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,610000 | 11/07/2025 | 9,90% | 12,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,907613 | 14/07/2025 | -1,58% | 12,60% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 114,200000 | 11/07/2025 | 16,88% | 12,60% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,113772 | 14/07/2025 | 2,15% | 12,60% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,020000 | 14/07/2025 | -4,56% | 12,60% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,202010 | 13/07/2025 | 0,42% | 12,60% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,312831 | 14/07/2025 | -2,73% | 12,60% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 146,128900 | 11/07/2025 | 0,25% | 12,60% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,290319 | 14/07/2025 | 12,46% | 12,59% | *** |
