| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,326121 | 14/08/2025 | 0,96% | 10,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,183062 | 14/08/2025 | 4,10% | 10,71% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,980000 | 14/08/2025 | -1,36% | 10,71% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,482220 | 14/08/2025 | 2,50% | 10,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,648357 | 15/08/2025 | -7,01% | 10,71% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,398374 | 14/08/2025 | -1,39% | 10,70% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,391405 | 14/08/2025 | 3,21% | 10,70% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,674173 | 13/08/2025 | 1,67% | 10,70% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,560000 | 15/08/2025 | 3,16% | 10,70% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,976180 | 13/08/2025 | -3,31% | 10,70% | ** |
