| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,111743 | 21/07/2025 | 2,97% | 8,82% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,972364 | 25/07/2025 | 1,63% | 8,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,081517 | 28/07/2025 | -5,96% | 8,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.873.351,612078 | 25/07/2025 | -5,38% | 8,82% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,491186 | 28/07/2025 | -2,18% | 8,81% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,768802 | 28/07/2025 | 0,72% | 8,81% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,070705 | 28/07/2025 | -9,43% | 8,81% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,212121 | 28/07/2025 | -5,04% | 8,81% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,652651 | 28/07/2025 | -7,16% | 8,81% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,092000 | 25/07/2025 | -8,48% | 8,81% | *** |
