| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,576400 | 22/07/2025 | 0,27% | 11,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,120000 | 23/07/2025 | -1,05% | 11,53% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 137,220000 | 23/07/2025 | 0,56% | 11,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,056456 | 23/07/2025 | -8,66% | 11,53% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,834062 | 21/07/2025 | -2,16% | 11,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,180000 | 22/07/2025 | 4,84% | 11,53% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 23/07/2025 | 3,65% | 11,53% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 149,075649 | 23/07/2025 | 2,26% | 11,53% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,965689 | 22/07/2025 | 1,09% | 11,53% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,710000 | 23/07/2025 | 4,83% | 11,52% | ** |
