| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,477900 | 20/08/2025 | 3,94% | 4,28% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,480000 | 20/08/2025 | 3,93% | 0,42% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 20/08/2025 | 3,93% | 13,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,658407 | 20/08/2025 | 3,93% | 34,54% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,960000 | 19/08/2025 | 3,93% | -1,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,970100 | 20/08/2025 | 3,93% | -7,46% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,310000 | 19/08/2025 | 3,93% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,35% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,320000 | 19/08/2025 | 3,93% | 22,90% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,160000 | 20/08/2025 | 3,93% | 28,67% | *** |
