| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,642400 | 18/07/2025 | -3,45% | 12,54% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 101,409018 | 17/07/2025 | 6,94% | 12,54% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,921400 | 18/07/2025 | 2,18% | 12,53% | **** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 12,53% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.745,390000 | 18/07/2025 | 2,35% | 12,53% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,320000 | 18/07/2025 | -1,45% | 12,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,050000 | 18/07/2025 | 2,22% | 12,53% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,750000 | 18/07/2025 | 2,32% | 12,53% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,237940 | 18/07/2025 | 11,22% | 12,53% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,442060 | 18/07/2025 | -7,50% | 12,53% | ** |
