| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,685983 | 17/07/2025 | 3,28% | 34,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,990000 | 17/07/2025 | 3,28% | 35,27% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,345807 | 17/07/2025 | 3,28% | 5,52% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,239360 | 17/07/2025 | 3,28% | 21,34% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,007508 | 17/07/2025 | 3,28% | 14,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.807,880000 | 16/07/2025 | 3,28% | 15,88% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,980000 | 17/07/2025 | 3,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 112,640000 | 17/07/2025 | 3,28% | 18,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,010000 | 17/07/2025 | 3,28% | 4,57% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,064716 | 17/07/2025 | 3,28% | 0,14% | ** |
