| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 187,970000 | 29/07/2025 | -3,37% | -1,18% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.771,127708 | 29/07/2025 | -3,37% | 3,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 199,809243 | 29/07/2025 | -3,37% | 37,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 281,782710 | 29/07/2025 | -3,37% | 37,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,300962 | 29/07/2025 | -3,37% | 23,29% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,462846 | 29/07/2025 | -3,37% | 14,73% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,900000 | 29/07/2025 | -3,38% | 5,83% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.052,590000 | 28/07/2025 | -3,38% | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.418,285567 | 28/07/2025 | -3,38% | 9,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,156594 | 29/07/2025 | -3,38% | 28,97% | *** |
