| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,001609 | 17/07/2025 | 2,88% | 19,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 155,530000 | 17/07/2025 | 2,88% | 40,42% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,920000 | 17/07/2025 | 2,88% | · | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,740000 | 16/07/2025 | 2,88% | 11,37% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,830000 | 16/07/2025 | 2,88% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.751,760000 | 16/07/2025 | 2,88% | 16,78% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,520000 | 17/07/2025 | 2,88% | 20,97% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,258500 | 17/07/2025 | 2,88% | 6,45% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 22,223045 | 17/07/2025 | 2,88% | 6,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 139,830000 | 17/07/2025 | 2,88% | 17,96% | *** |
