| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,539704 | 22/07/2025 | -6,99% | 13,37% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 363,670000 | 23/07/2025 | -6,25% | 13,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 363,710000 | 23/07/2025 | -6,26% | 13,37% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,190000 | 23/07/2025 | 2,10% | 13,36% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,310000 | 23/07/2025 | 2,11% | 13,36% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 23/07/2025 | 2,84% | 13,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 193,271363 | 23/07/2025 | -10,98% | 13,36% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,410000 | 23/07/2025 | 1,36% | 13,36% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.010,040000 | 22/07/2025 | 2,48% | 13,36% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,640000 | 23/07/2025 | 7,57% | 13,36% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,806182 | 23/07/2025 | 13,04% | 13,36% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,733433 | 22/07/2025 | 0,53% | 13,36% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,910000 | 23/07/2025 | 12,86% | 13,36% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 188,290000 | 23/07/2025 | 1,64% | 13,35% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,011800 | 23/07/2025 | 3,11% | 13,35% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,522522 | 22/07/2025 | 1,88% | 13,35% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,890000 | 23/07/2025 | -2,47% | 13,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,696478 | 08/07/2025 | -0,49% | 13,35% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,264049 | 23/07/2025 | 4,57% | 13,35% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 237,800000 | 23/07/2025 | 4,06% | 13,35% | *** |
