| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,124636 | 22/07/2025 | 1,73% | 10,20% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,020000 | 23/07/2025 | 1,26% | 10,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,910000 | 23/07/2025 | 1,27% | 10,20% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,385633 | 22/07/2025 | 4,90% | 10,20% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,982666 | 22/07/2025 | 4,90% | 10,20% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,355279 | 23/07/2025 | 6,56% | 10,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,364686 | 23/07/2025 | -7,08% | 10,20% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,989914 | 22/07/2025 | -1,98% | 10,20% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.994,901544 | 23/07/2025 | 2,16% | 10,19% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,750000 | 23/07/2025 | -6,35% | 10,19% | * |
