| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,238079 | 21/08/2025 | -7,04% | 12,84% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,252240 | 22/08/2025 | 5,98% | 12,84% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,679610 | 21/08/2025 | 6,82% | 12,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,320000 | 21/08/2025 | 2,99% | 12,84% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,007900 | 21/08/2025 | 3,21% | 12,84% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 217,200017 | 21/08/2025 | -0,90% | 12,84% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,810289 | 21/08/2025 | 4,82% | 12,84% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,207788 | 22/08/2025 | 6,20% | 12,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,630000 | 22/08/2025 | 2,85% | 12,83% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,060000 | 22/08/2025 | 0,42% | 12,83% | **** |
