| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,468174 | 02/07/2025 | 0,02% | 14,20% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,681888 | 03/07/2025 | -6,67% | 14,20% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,041122 | 02/07/2025 | 2,05% | 14,20% | ***** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 14,20% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,774989 | 02/07/2025 | -7,16% | 14,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,340000 | 03/07/2025 | 3,13% | 14,20% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,404220 | 03/07/2025 | 2,28% | 14,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,505687 | 03/07/2025 | 0,43% | 14,19% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 03/07/2025 | 6,52% | 14,19% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,628501 | 03/07/2025 | 1,18% | 14,19% | ** |
