| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,300232 | 20/08/2025 | 5,53% | 31,29% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,718600 | 19/08/2025 | 7,29% | 31,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,506200 | 20/08/2025 | 21,61% | 31,26% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.379,375161 | 20/08/2025 | 4,08% | 31,20% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,330000 | 20/08/2025 | 4,33% | 31,20% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,008850 | 21/08/2025 | 11,80% | 31,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 173,850243 | 21/08/2025 | 3,54% | 31,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,250000 | 21/08/2025 | 7,76% | 30,95% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,870118 | 21/08/2025 | 1,99% | 30,92% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,008160 | 21/08/2025 | 9,50% | 30,90% | ***** |
