| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 18/08/2025 | 3,27% | 12,25% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,996235 | 15/08/2025 | 3,27% | 60,52% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,238585 | 18/08/2025 | 3,27% | 22,79% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 18/08/2025 | 3,27% | 11,09% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,450000 | 18/08/2025 | 3,27% | 11,59% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,790000 | 18/08/2025 | 3,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,282450 | 18/08/2025 | 3,27% | 42,89% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,236420 | 17/08/2025 | 3,27% | 12,97% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,968714 | 18/08/2025 | 3,27% | -2,96% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,958962 | 18/08/2025 | 3,27% | -2,97% | ** |
