| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,901056 | 18/08/2025 | 0,56% | 6,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,952577 | 19/08/2025 | -3,31% | 6,23% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,627345 | 18/08/2025 | -6,97% | 6,23% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,097072 | 19/08/2025 | -6,07% | 6,23% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,930000 | 19/08/2025 | -1,57% | 6,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,730000 | 18/08/2025 | 1,09% | 6,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,461907 | 19/08/2025 | -12,96% | 6,22% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,540000 | 19/08/2025 | 1,05% | 6,22% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,107345 | 19/08/2025 | -5,35% | 6,22% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,886492 | 19/08/2025 | -7,08% | 6,22% | ** |
