| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,417900 | 23/07/2025 | -2,68% | -6,63% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,590000 | 23/07/2025 | -2,68% | 8,47% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 175,700000 | 23/07/2025 | -2,68% | 14,52% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,628067 | 22/07/2025 | -2,68% | 11,87% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 198,441085 | 23/07/2025 | -2,68% | 11,00% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,267744 | 23/07/2025 | -2,68% | 7,53% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,275500 | 23/07/2025 | -2,68% | 6,76% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,934334 | 23/07/2025 | -2,68% | 7,48% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,060000 | 23/07/2025 | -2,68% | 28,42% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 161,080000 | 23/07/2025 | -2,68% | 10,28% | *** |
