| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,453800 | 06/05/2025 | 3,64% | -9,75% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,099300 | 06/05/2025 | 3,64% | -1,40% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,145600 | 06/05/2025 | 3,64% | -12,11% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,178100 | 06/05/2025 | 3,64% | -1,40% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 319,040000 | 05/05/2025 | 3,64% | -5,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,550000 | 06/05/2025 | 3,64% | -2,01% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 11,00% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 388,346811 | 06/05/2025 | 3,64% | 26,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 58,570000 | 06/05/2025 | 3,63% | 19,04% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,809279 | 04/05/2025 | 3,63% | 18,71% | **** |
