| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 842,203210 | 23/07/2025 | 3,32% | 11,14% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,307606 | 25/07/2025 | 2,38% | 11,14% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,784033 | 25/07/2025 | 1,18% | 11,13% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,790000 | 25/07/2025 | 12,85% | 11,13% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.064,113240 | 25/07/2025 | 1,05% | 11,13% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,020005 | 23/07/2025 | -0,93% | 11,13% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,169000 | 25/07/2025 | -6,81% | 11,12% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.729,650000 | 25/07/2025 | 2,26% | 11,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,440000 | 25/07/2025 | 3,30% | 11,12% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,935220 | 23/07/2025 | 1,75% | 11,12% | *** |
