| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,800000 | 28/08/2025 | 3,48% | 24,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,780490 | 28/08/2025 | 1,05% | 24,80% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,181891 | 27/08/2025 | 5,82% | 24,78% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,966191 | 27/08/2025 | 7,22% | 24,73% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,344639 | 28/08/2025 | -11,44% | 24,71% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,332185 | 28/08/2025 | -0,49% | 24,70% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 170,800000 | 27/08/2025 | 7,00% | 24,69% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 120,203837 | 28/08/2025 | 12,66% | 24,68% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 320,380000 | 27/08/2025 | 5,15% | 24,67% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,180000 | 27/08/2025 | 4,41% | 24,67% | ***** |
