| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 142,930000 | 08/08/2025 | 0,77% | 7,03% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,914000 | 08/08/2025 | 0,77% | 1,11% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,965300 | 08/08/2025 | 0,77% | 5,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,346442 | 08/08/2025 | 0,77% | 18,41% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,070000 | 07/08/2025 | 0,77% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,581484 | 08/08/2025 | 0,77% | -40,23% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,081731 | 08/08/2025 | 0,77% | 0,19% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,050137 | 08/08/2025 | 0,76% | 22,98% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,797047 | 08/08/2025 | 0,76% | 4,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,050000 | 08/08/2025 | 0,76% | 5,23% | * |
