| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,570436 | 08/07/2025 | -1,56% | 12,17% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,160000 | 09/07/2025 | 1,26% | 12,17% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,970000 | 09/07/2025 | 2,05% | 12,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,849036 | 09/07/2025 | -7,05% | 12,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,311950 | 09/07/2025 | -0,76% | 12,17% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.770,410000 | 09/07/2025 | 2,13% | 12,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,591167 | 08/07/2025 | 3,13% | 12,17% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,360000 | 09/07/2025 | 5,99% | 12,17% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,689500 | 09/07/2025 | 2,01% | 12,16% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,020000 | 09/07/2025 | -3,51% | 12,16% | *** |
