| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,120000 | 23/07/2025 | -0,46% | 13,59% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,494531 | 22/07/2025 | 1,01% | 13,59% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,313788 | 22/07/2025 | 0,19% | 13,59% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,061061 | 23/07/2025 | -1,73% | 13,58% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,880000 | 23/07/2025 | 0,42% | 13,58% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,062254 | 22/07/2025 | 2,37% | 13,58% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,869439 | 21/07/2025 | 4,42% | 13,58% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,291518 | 23/07/2025 | 1,26% | 13,57% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,129465 | 23/07/2025 | 2,46% | 13,57% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,260000 | 23/07/2025 | 1,43% | 13,57% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 342,470000 | 23/07/2025 | -2,88% | 13,57% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 23/07/2025 | 2,29% | 13,57% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.643,015259 | 23/07/2025 | 2,51% | 13,57% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,431148 | 22/07/2025 | 1,41% | 13,57% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,757920 | 23/07/2025 | 6,18% | 13,57% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,230447 | 22/07/2025 | -6,51% | 13,57% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,338400 | 23/07/2025 | 11,58% | 13,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,720000 | 23/07/2025 | -5,21% | 13,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,930070 | 23/07/2025 | -4,58% | 13,56% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,216357 | 23/07/2025 | 4,20% | 13,56% | *** |
