| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,777341 | 14/07/2025 | -3,38% | 10,48% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,943234 | 11/07/2025 | 0,15% | 10,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,159700 | 14/07/2025 | 2,19% | 10,47% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,484904 | 14/07/2025 | -0,48% | 10,47% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 452,660000 | 15/07/2025 | -0,09% | 10,47% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,387484 | 15/07/2025 | -0,85% | 10,47% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,539220 | 15/07/2025 | -7,35% | 10,47% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,668900 | 15/07/2025 | 1,19% | 10,47% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 727,950000 | 15/07/2025 | -0,93% | 10,46% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,255894 | 15/07/2025 | 2,04% | 10,46% | ** |
