| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,786462 | 05/05/2025 | 1,25% | 16,29% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,565314 | 06/05/2025 | 2,69% | 16,29% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,210581 | 06/05/2025 | -1,53% | 16,28% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 246,375279 | 07/05/2025 | -5,05% | 16,26% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,788548 | 06/05/2025 | 1,92% | 16,26% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 153,477423 | 06/05/2025 | -1,32% | 16,25% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,802817 | 07/05/2025 | 1,20% | 16,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 125,818662 | 07/05/2025 | -6,04% | 16,24% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,972362 | 06/05/2025 | -2,46% | 16,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,262324 | 07/05/2025 | -8,59% | 16,22% | ***** |
