| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,065888 | 09/07/2025 | 0,24% | 8,31% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,000000 | 18/06/2025 | 0,24% | 6,00% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,397045 | 10/07/2025 | 0,24% | 1,08% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,850000 | 10/07/2025 | 0,24% | 9,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,299001 | 10/07/2025 | 0,24% | 14,26% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,698968 | 10/07/2025 | 0,24% | 26,22% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 94,573260 | 09/07/2025 | 0,24% | 58,15% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,200207 | 08/07/2025 | 0,24% | 12,27% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 172,252114 | 10/07/2025 | 0,24% | 11,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,827039 | 10/07/2025 | 0,24% | 5,00% | *** |
