| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,155606 | 06/08/2026 | 2,53% | 16,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,433720 | 06/08/2026 | 2,53% | 18,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 302,281840 | 06/08/2026 | 2,53% | 19,44% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,104714 | 04/08/2026 | 2,53% | 33,59% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.228,966402 | 05/08/2026 | 2,52% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,270000 | 06/08/2026 | 2,52% | 0,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,480000 | 06/08/2026 | 2,52% | 14,82% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,534688 | 05/08/2026 | 2,52% | -31,34% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,020000 | 06/08/2026 | 2,52% | 17,41% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,660000 | 06/08/2026 | 2,52% | 29,05% | ***** |
