| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,817158 | 23/07/2025 | 2,67% | 10,16% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,853664 | 23/07/2025 | -2,22% | 10,16% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 461,790000 | 23/07/2025 | 1,92% | 10,16% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 143,410000 | 22/07/2025 | 3,72% | 10,15% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,966000 | 23/07/2025 | -3,15% | 10,15% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,433400 | 23/07/2025 | 2,65% | 10,15% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,457701 | 23/07/2025 | 0,34% | 10,15% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,928200 | 21/07/2025 | 0,29% | 10,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,739553 | 23/07/2025 | -0,78% | 10,14% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 205,020000 | 22/07/2025 | -7,85% | 10,14% | * |
