| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,358900 | 04/11/2025 | 4,08% | 27,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,917400 | 04/11/2025 | 4,08% | 27,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,503695 | 04/11/2025 | 1,11% | 27,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 773,048473 | 04/11/2025 | 3,29% | 27,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,380000 | 04/11/2025 | 9,00% | 27,95% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 220,440000 | 03/11/2025 | 9,21% | 27,95% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,080000 | 04/11/2025 | 9,70% | 27,94% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,440000 | 04/11/2025 | 14,84% | 27,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 221,274737 | 04/11/2025 | 6,79% | 27,94% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,260000 | 04/11/2025 | 9,70% | 27,93% | ***** |
