| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 108,720964 | 26/08/2025 | 4,98% | -9,48% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,612784 | 27/08/2025 | 4,98% | 36,53% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,719842 | 22/08/2025 | 4,98% | 12,18% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,490000 | 25/08/2025 | 4,98% | 9,63% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 168,650300 | 26/08/2025 | 4,98% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,993707 | 25/08/2025 | 4,97% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,990000 | 27/08/2025 | 4,97% | 27,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 189,360000 | 27/08/2025 | 4,97% | 27,27% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,580000 | 27/08/2025 | 4,97% | 35,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,669973 | 27/08/2025 | 4,97% | 14,77% | **** |
