| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,855665 | 25/06/2025 | -6,60% | 10,53% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,217541 | 24/06/2025 | 14,26% | 10,53% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,465856 | 25/06/2025 | -7,92% | 10,53% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,910054 | 24/06/2025 | -7,11% | 10,53% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,051992 | 24/06/2025 | 2,48% | 10,52% | ***** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,52% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,020000 | 24/06/2025 | 2,70% | 10,52% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,800000 | 25/06/2025 | 1,76% | 10,52% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,158353 | 24/06/2025 | -6,20% | 10,52% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,885586 | 24/06/2025 | -6,11% | 10,52% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,115710 | 24/06/2025 | 0,75% | 10,52% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,109847 | 25/06/2025 | -7,94% | 10,52% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,185894 | 25/06/2025 | -7,20% | 10,51% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 25/06/2025 | 0,37% | 10,51% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,501052 | 24/06/2025 | -0,63% | 10,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,940000 | 25/06/2025 | 1,20% | 10,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,656420 | 25/06/2025 | 5,32% | 10,51% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 156,785653 | 25/06/2025 | 0,55% | 10,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,950005 | 25/06/2025 | 3,89% | 10,51% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,570576 | 24/06/2025 | -4,78% | 10,51% | *** |
