| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,407928 | 14/04/2025 | -0,08% | 14,65% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,920615 | 15/04/2025 | -0,09% | 11,17% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,948744 | 14/04/2025 | -0,12% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,571000 | 14/04/2025 | -0,13% | -2,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 207,023490 | 15/04/2025 | -0,15% | 40,24% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,15% | ***** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 14/04/2025 | -0,16% | 4,88% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 11,960410 | 14/04/2025 | -0,17% | 5,65% | *** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,341890 | 25/03/2025 | -0,18% | 7,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 54,590000 | 14/04/2025 | -0,20% | -15,87% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,341791 | 14/04/2025 | -0,21% | 13,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 63,814434 | 15/04/2025 | -0,21% | -3,08% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,054840 | 15/04/2025 | -0,23% | -0,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,471000 | 15/04/2025 | -0,24% | 5,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,008400 | 31/03/2025 | -0,25% | 6,96% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,930470 | 11/04/2025 | -0,25% | 9,58% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,790000 | 15/04/2025 | -0,27% | -8,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,375311 | 09/04/2025 | -0,30% | -99,05% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 113,840000 | 15/04/2025 | -0,32% | -0,04% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,103441 | 15/04/2025 | -0,33% | 8,47% | **** |
