| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,545440 | 11/08/2025 | 3,47% | 13,92% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,990000 | 13/08/2025 | 3,47% | 12,74% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,316946 | 12/08/2025 | 3,47% | 39,29% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,330000 | 12/08/2025 | 3,47% | 12,65% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,131500 | 13/08/2025 | 3,47% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,850000 | 13/08/2025 | 3,47% | 11,80% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,060000 | 12/08/2025 | 3,47% | 6,00% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 129,257000 | 12/08/2025 | 3,47% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,910683 | 12/08/2025 | 3,47% | 0,76% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,451794 | 12/08/2025 | 3,47% | 5,17% | *** |
