| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,080300 | 14/08/2025 | 3,24% | 37,68% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,040000 | 15/08/2025 | 3,24% | 5,62% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.145,260000 | 15/08/2025 | 3,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,010000 | 14/08/2025 | 3,24% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 92,340000 | 14/08/2025 | 3,24% | 6,78% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,190000 | 15/08/2025 | 3,24% | -0,88% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,770000 | 15/08/2025 | 3,24% | 22,00% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,300000 | 15/08/2025 | 3,24% | 10,93% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,968641 | 14/08/2025 | 3,24% | 19,78% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,750000 | 14/08/2025 | 3,24% | 23,19% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,899831 | 14/08/2025 | 3,24% | 14,84% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,210000 | 15/08/2025 | 3,24% | 0,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,194300 | 13/08/2025 | 3,24% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,115050 | 13/08/2025 | 3,24% | -98,99% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.411,717825 | 14/08/2025 | 3,24% | 9,00% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,269251 | 15/08/2025 | 3,24% | 6,63% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,915300 | 15/08/2025 | 3,24% | 14,52% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,179928 | 15/08/2025 | 3,24% | 6,15% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,188150 | 15/08/2025 | 3,24% | 7,34% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,461000 | 15/08/2025 | 3,24% | -2,04% | *** |
