| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,901557 | 10/07/2025 | -2,16% | 3,99% | *** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,527000 | 09/07/2025 | 2,33% | 3,99% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,600000 | 10/07/2025 | -2,44% | 3,99% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,800000 | 10/07/2025 | 0,30% | 3,98% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 347,203006 | 10/07/2025 | -8,02% | 3,98% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 81,680000 | 09/07/2025 | -5,44% | 3,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,442480 | 10/07/2025 | -7,76% | 3,98% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,791500 | 10/07/2025 | -8,81% | 3,98% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,367760 | 08/07/2025 | 0,26% | 3,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.058,240000 | 10/07/2025 | 1,18% | 3,97% | ** |
