| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,621781 | 25/08/2025 | -7,03% | 15,88% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,947278 | 22/08/2025 | -11,49% | 15,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,260000 | 25/08/2025 | 3,12% | 15,88% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,316000 | 25/08/2025 | 5,64% | 15,88% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,260076 | 25/08/2025 | -0,75% | 15,88% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.125,810000 | 25/08/2025 | 15,43% | 15,88% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 200,960000 | 25/08/2025 | -5,19% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,441465 | 22/08/2025 | -1,65% | 15,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,412130 | 22/08/2025 | 2,72% | 15,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,945695 | 25/08/2025 | 3,21% | 15,87% | * |
