| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 10,49% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,585124 | 15/07/2025 | 2,19% | 10,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,263705 | 15/07/2025 | -1,08% | 10,48% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 471,660000 | 15/07/2025 | 3,19% | 10,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,190000 | 15/07/2025 | 3,68% | 10,48% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,650000 | 15/07/2025 | 2,71% | 10,48% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,293700 | 14/07/2025 | 10,75% | 10,48% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,507000 | 15/07/2025 | -2,66% | 10,48% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,710522 | 14/07/2025 | -0,19% | 10,48% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,058998 | 14/07/2025 | -3,38% | 10,48% | ** |
