| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,270000 | 02/07/2025 | -0,90% | 22,05% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,690200 | 02/07/2025 | -0,22% | 22,05% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,602444 | 03/07/2025 | -1,68% | 22,05% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,030400 | 03/07/2025 | 2,47% | 22,05% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 196,138700 | 03/07/2025 | 2,69% | 22,05% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,984153 | 02/07/2025 | 4,21% | 22,04% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,910000 | 03/07/2025 | 2,02% | 22,04% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,068409 | 03/07/2025 | -2,84% | 22,04% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,980000 | 03/07/2025 | 3,95% | 22,04% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,458900 | 03/07/2025 | -0,42% | 22,04% | ** |
