| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,180000 | 23/07/2025 | -0,74% | 11,51% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,660000 | 23/07/2025 | 4,61% | 11,51% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,838632 | 21/07/2025 | -2,24% | 11,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,489340 | 23/07/2025 | -7,00% | 11,51% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,893400 | 21/07/2025 | 0,44% | 11,51% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,300000 | 23/07/2025 | 6,59% | 11,51% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,803427 | 21/07/2025 | 3,47% | 11,51% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,047075 | 23/07/2025 | -4,45% | 11,50% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.880,320000 | 23/07/2025 | 4,69% | 11,50% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,643855 | 23/07/2025 | -2,08% | 11,50% | *** |
