| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,420000 | 19/08/2025 | -1,98% | 12,89% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,813000 | 19/08/2025 | 2,78% | 12,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 143,150000 | 19/08/2025 | 2,45% | 12,89% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,824749 | 18/08/2025 | 5,28% | 12,89% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,065200 | 18/08/2025 | 3,25% | 12,89% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,200993 | 19/08/2025 | 1,51% | 12,89% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,180000 | 19/08/2025 | 1,84% | 12,88% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,850000 | 19/08/2025 | 8,06% | 12,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,850000 | 19/08/2025 | 2,36% | 12,88% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,700000 | 18/08/2025 | -1,17% | 12,88% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,672488 | 19/08/2025 | 3,63% | 12,88% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,134970 | 19/08/2025 | 14,45% | 12,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,250000 | 19/08/2025 | 3,18% | 12,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,420000 | 19/08/2025 | -7,50% | 12,88% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,884000 | 19/08/2025 | 2,78% | 12,88% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,567335 | 18/08/2025 | 10,31% | 12,88% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,873600 | 19/08/2025 | 5,91% | 12,88% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,044349 | 19/08/2025 | 6,64% | 12,88% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,510700 | 19/08/2025 | -1,52% | 12,88% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,395138 | 19/08/2025 | -4,04% | 12,88% | **** |
