| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,246616 | 07/05/2025 | 0,49% | 15,86% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,540000 | 09/05/2025 | -6,56% | 15,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,648794 | 08/05/2025 | 0,33% | 15,86% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,943800 | 08/05/2025 | 0,37% | 15,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,513100 | 07/05/2025 | 1,75% | 15,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,089758 | 08/05/2025 | -8,49% | 15,85% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 180,640000 | 08/05/2025 | 0,09% | 15,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,980000 | 08/05/2025 | 0,09% | 15,85% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,886200 | 08/05/2025 | 1,96% | 15,85% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,878000 | 09/05/2025 | 0,87% | 15,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,627346 | 08/05/2025 | 3,45% | 15,85% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 138,750000 | 08/05/2025 | 3,24% | 15,85% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.063,220000 | 07/05/2025 | 7,50% | 15,85% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,651262 | 09/05/2025 | -5,87% | 15,84% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,850000 | 09/05/2025 | 7,53% | 15,84% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,623882 | 08/05/2025 | -3,41% | 15,83% | ***** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 25,844294 | 09/05/2025 | -10,59% | 15,83% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,695423 | 07/05/2025 | -7,09% | 15,83% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,642234 | 08/05/2025 | -3,10% | 15,83% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 165,340000 | 08/05/2025 | -15,22% | 15,82% | ** |
