| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,204600 | 07/08/2025 | 4,74% | 3,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,822632 | 07/08/2025 | 4,73% | 30,07% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,205531 | 07/08/2025 | 4,73% | 9,94% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 190,230000 | 07/08/2025 | 4,73% | 18,98% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,280000 | 07/08/2025 | 4,73% | 5,92% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 254,690322 | 07/08/2025 | 4,73% | 41,79% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,257314 | 07/08/2025 | 4,73% | -4,64% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 228,200000 | 06/08/2025 | 4,73% | 16,98% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,080000 | 07/08/2025 | 4,73% | 28,28% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 66,490000 | 07/08/2025 | 4,73% | -0,36% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,510000 | 07/08/2025 | 4,73% | 9,51% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,390000 | 06/08/2025 | 4,73% | 3,51% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 120,000000 | 06/08/2025 | 4,73% | 15,06% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,364695 | 07/08/2025 | 4,73% | 20,45% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,461914 | 07/08/2025 | 4,73% | -20,11% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,091044 | 07/08/2025 | 4,73% | 20,71% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 168,128936 | 06/08/2025 | 4,73% | 20,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,170000 | 07/08/2025 | 4,72% | 25,60% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,980000 | 07/08/2025 | 4,72% | 26,62% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,503100 | 05/08/2025 | 4,72% | 14,86% | ** |
