| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,754098 | 20/08/2025 | -3,35% | 10,03% | *** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,270000 | 22/08/2025 | 2,41% | 10,02% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,671559 | 22/08/2025 | -0,30% | 10,02% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,080000 | 21/08/2025 | 3,09% | 10,02% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,360800 | 22/08/2025 | 5,28% | 10,02% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,006100 | 21/08/2025 | -3,96% | 10,02% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,743579 | 22/08/2025 | 11,84% | 10,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,231300 | 21/08/2025 | 3,09% | 10,02% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,272010 | 21/08/2025 | 1,05% | 10,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,026205 | 21/08/2025 | -1,18% | 10,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 22/08/2025 | -1,81% | 10,01% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,221744 | 22/08/2025 | -1,91% | 10,01% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,620000 | 22/08/2025 | 0,30% | 10,01% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,878100 | 22/08/2025 | 5,26% | 10,01% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,800000 | 22/08/2025 | -5,43% | 10,00% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,719504 | 22/08/2025 | -5,60% | 10,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,810000 | 22/08/2025 | 4,89% | 10,00% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 126,320000 | 22/08/2025 | 3,44% | 10,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,977299 | 22/08/2025 | 3,53% | 10,00% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,770000 | 22/08/2025 | 1,93% | 10,00% | ** |
