| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,260000 | 05/09/2025 | -1,49% | -0,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 97,920000 | 04/09/2025 | -1,49% | 8,33% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,160000 | 04/09/2025 | -1,49% | -7,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,210225 | 05/09/2025 | -1,49% | 10,47% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,910000 | 05/09/2025 | -1,49% | 17,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,576039 | 05/09/2025 | -1,49% | 27,70% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,818624 | 05/09/2025 | -1,49% | 34,27% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,213645 | 05/09/2025 | -1,50% | 13,12% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,760000 | 05/09/2025 | -1,50% | 0,47% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,138497 | 05/09/2025 | -1,50% | 4,93% | *** |
