| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,388110 | 09/07/2025 | 3,88% | 12,07% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,744770 | 10/07/2025 | 3,09% | 12,07% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,100000 | 10/07/2025 | 2,27% | 12,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,987324 | 10/07/2025 | -7,78% | 12,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,777265 | 10/07/2025 | -6,67% | 12,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,656775 | 10/07/2025 | -0,98% | 12,07% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.297,773434 | 04/07/2025 | -6,88% | 12,07% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,289000 | 10/07/2025 | -9,23% | 12,07% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,429817 | 09/07/2025 | -3,18% | 12,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,140000 | 10/07/2025 | 2,21% | 12,07% | **** |
