| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,012360 | 09/07/2025 | 0,02% | 9,93% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 9,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,969957 | 10/07/2025 | 4,98% | 9,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,760222 | 10/07/2025 | 4,29% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,420000 | 10/07/2025 | -1,14% | 9,92% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,610000 | 09/07/2025 | 1,54% | 9,92% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,180500 | 10/07/2025 | 2,51% | 9,92% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 310,942390 | 10/07/2025 | -10,81% | 9,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,040000 | 10/07/2025 | 4,40% | 9,92% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,540000 | 10/07/2025 | 2,86% | 9,91% | ** |
