| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,897190 | 18/08/2025 | 1,78% | 18,80% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,541499 | 20/08/2025 | -4,21% | 18,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,670000 | 19/08/2025 | 4,59% | 18,80% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,200000 | 20/08/2025 | 3,74% | 18,80% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,680000 | 19/08/2025 | 3,61% | 18,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 181,551626 | 20/08/2025 | 0,90% | 18,80% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,770000 | 20/08/2025 | -1,54% | 18,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,292850 | 20/08/2025 | -4,53% | 18,79% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,550000 | 20/08/2025 | 6,65% | 18,79% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,800875 | 20/08/2025 | -2,74% | 18,78% | **** |
