| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 80,578000 | 14/07/2025 | 8,87% | 17,02% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.189,377682 | 10/07/2025 | 2,47% | 17,02% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,940118 | 14/07/2025 | -2,68% | 17,02% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,386570 | 14/07/2025 | 2,19% | 17,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,727973 | 14/07/2025 | -1,72% | 17,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 163,960650 | 14/07/2025 | -9,28% | 17,00% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,071080 | 14/07/2025 | 2,78% | 17,00% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,420000 | 14/07/2025 | 2,84% | 17,00% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.237,990000 | 10/07/2025 | 3,10% | 17,00% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,887824 | 11/07/2025 | 1,39% | 17,00% | **** |
