| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,597899 | 13/08/2025 | -6,54% | 8,79% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,501637 | 12/08/2025 | -5,64% | 8,79% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,263046 | 13/08/2025 | 2,14% | 8,79% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,742000 | 13/08/2025 | 2,35% | 8,79% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,047344 | 12/08/2025 | 5,09% | 8,79% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 247,351060 | 13/08/2025 | 7,12% | 8,79% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 165,525084 | 13/08/2025 | 7,17% | 8,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,650000 | 13/08/2025 | -7,08% | 8,78% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,750000 | 13/08/2025 | -1,18% | 8,78% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,480000 | 11/08/2025 | 0,62% | 8,78% | * |
