| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,750000 | 16/07/2025 | 2,79% | 17,00% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,480000 | 17/07/2025 | -0,33% | 16,99% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,096295 | 17/07/2025 | -5,46% | 16,99% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.433,059100 | 10/07/2025 | 0,16% | 16,99% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 111,410000 | 16/07/2025 | 2,28% | 16,99% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,030943 | 16/07/2025 | -4,71% | 16,99% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 168,728819 | 17/07/2025 | 5,19% | 16,99% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,260000 | 17/07/2025 | -8,96% | 16,98% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,594632 | 17/07/2025 | -0,99% | 16,98% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,374185 | 15/07/2025 | -0,09% | 16,98% | * |
