| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,281721 | 05/08/2025 | -7,92% | 9,34% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,785110 | 06/08/2025 | 2,04% | 9,34% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,193382 | 06/08/2025 | -4,41% | 9,34% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,106800 | 06/08/2025 | 1,59% | 9,33% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 121,130000 | 06/08/2025 | -2,06% | 9,33% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,910000 | 06/08/2025 | 1,56% | 9,33% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,249209 | 05/08/2025 | 0,73% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 99,000000 | 06/08/2025 | 3,51% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,150000 | 06/08/2025 | -7,75% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,330878 | 06/08/2025 | 2,24% | 9,33% | **** |
