| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,207443 | 22/08/2025 | -6,10% | 6,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,952623 | 21/08/2025 | 1,58% | 6,14% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 6,14% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,550000 | 22/08/2025 | -1,15% | 6,13% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,480703 | 21/08/2025 | 4,12% | 6,13% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,869605 | 21/08/2025 | 0,33% | 6,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 22/08/2025 | -8,24% | 6,12% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,449839 | 21/08/2025 | 8,25% | 6,12% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,570000 | 22/08/2025 | 1,62% | 6,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.887,543074 | 22/08/2025 | -2,45% | 6,12% | ** |
