| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.576,060000 | 20/08/2025 | 3,82% | 25,08% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,914168 | 21/08/2025 | 3,82% | 13,54% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,716419 | 20/08/2025 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,420000 | 21/08/2025 | 3,82% | 7,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,273113 | 21/08/2025 | 3,82% | 28,18% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,284800 | 21/08/2025 | 3,82% | 16,72% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,008600 | 21/08/2025 | 3,82% | 14,39% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,827594 | 21/08/2025 | 3,82% | 16,85% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,530000 | 20/08/2025 | 3,82% | 15,36% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,522200 | 21/08/2025 | 3,82% | · | ND |
