| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,586906 | 21/08/2025 | -1,06% | 5,14% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,153500 | 20/08/2025 | 1,36% | 5,14% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,039000 | 21/08/2025 | 2,09% | 5,14% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,147521 | 21/08/2025 | -6,75% | 5,14% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,390000 | 21/08/2025 | 2,52% | 5,13% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,225329 | 21/08/2025 | 2,58% | 5,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 21/08/2025 | -1,66% | 5,13% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,583641 | 21/08/2025 | -4,97% | 5,13% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,045708 | 21/08/2025 | -6,33% | 5,13% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,270000 | 21/08/2025 | 3,30% | 5,13% | *** |
