| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 141,685201 | 14/07/2025 | -2,67% | 12,55% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,530000 | 15/07/2025 | 2,38% | 12,55% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,167555 | 15/07/2025 | 7,59% | 12,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,030000 | 14/07/2025 | -0,27% | 12,55% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,640000 | 15/07/2025 | 1,49% | 12,54% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,570555 | 14/07/2025 | 0,48% | 12,54% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,643806 | 15/07/2025 | -4,62% | 12,54% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,717950 | 14/07/2025 | 1,47% | 12,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,075868 | 15/07/2025 | -3,63% | 12,54% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,415000 | 15/07/2025 | 1,40% | 12,54% | **** |
