| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 852,348522 | 29/07/2025 | 0,37% | 3,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,184000 | 30/07/2025 | 0,82% | 3,72% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,880000 | 30/07/2025 | 2,13% | 3,72% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.413,870000 | 30/07/2025 | 1,47% | 3,72% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 192,790839 | 30/07/2025 | -4,19% | 3,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,770000 | 29/07/2025 | 3,24% | 3,72% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,077600 | 30/07/2025 | 1,73% | 3,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,940000 | 30/07/2025 | -3,80% | 3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,510020 | 30/07/2025 | -6,80% | 3,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,734103 | 30/07/2025 | -2,52% | 3,71% | ** |
