| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,871500 | 09/07/2025 | 2,47% | 18,85% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,300000 | 08/07/2025 | 2,47% | 16,89% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,800000 | 08/07/2025 | 2,47% | 16,89% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,230000 | 09/07/2025 | 2,47% | 9,70% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,990800 | 09/07/2025 | 2,47% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.766,639800 | 09/07/2025 | 2,47% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,383213 | 07/07/2025 | 2,46% | 12,87% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,340000 | 09/07/2025 | 2,46% | 20,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,800000 | 09/07/2025 | 2,46% | 19,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,070000 | 09/07/2025 | 2,46% | 35,84% | ***** |
