| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 160,628900 | 21/07/2025 | -0,02% | 22,56% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,460000 | 23/07/2025 | 9,10% | 22,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,747996 | 23/07/2025 | 3,90% | 22,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,042820 | 23/07/2025 | -2,67% | 22,56% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,790000 | 23/07/2025 | 4,08% | 22,55% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,461027 | 23/07/2025 | 10,41% | 22,55% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,556900 | 21/07/2025 | -1,03% | 22,55% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,360000 | 23/07/2025 | 3,40% | 22,55% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,980641 | 23/07/2025 | -4,09% | 22,55% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,135007 | 23/07/2025 | 3,15% | 22,54% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,731600 | 23/07/2025 | 8,65% | 22,54% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,544090 | 23/07/2025 | -7,68% | 22,53% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,111147 | 23/07/2025 | 0,24% | 22,53% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,170000 | 23/07/2025 | 4,56% | 22,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,357600 | 23/07/2025 | 3,14% | 22,53% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,300000 | 23/07/2025 | 5,50% | 22,53% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,423510 | 22/07/2025 | 1,82% | 22,52% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 23/07/2025 | 21,92% | 22,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 144,340000 | 23/07/2025 | 0,45% | 22,52% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,660300 | 23/07/2025 | 6,03% | 22,52% | **** |
