| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,270000 | 16/07/2025 | -1,56% | 12,74% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,754360 | 16/07/2025 | 1,53% | 12,74% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,680283 | 17/07/2025 | -6,53% | 12,74% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,010000 | 17/07/2025 | -0,40% | 12,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,640187 | 16/07/2025 | -2,60% | 12,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,000000 | 17/07/2025 | 2,29% | 12,72% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 316,960000 | 16/07/2025 | -1,99% | 12,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,900000 | 17/07/2025 | -5,27% | 12,72% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,061982 | 16/07/2025 | 1,11% | 12,72% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 481,210000 | 17/07/2025 | 10,81% | 12,72% | ** |
