| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,170000 | 27/08/2025 | 4,18% | 21,03% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,733600 | 25/08/2025 | 4,18% | 9,87% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.537,270000 | 26/08/2025 | 4,18% | 0,82% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,790000 | 26/08/2025 | 4,18% | 0,41% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.141,500000 | 26/08/2025 | 4,18% | 14,69% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,130000 | 27/08/2025 | 4,18% | 9,28% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,052963 | 27/08/2025 | 4,18% | 3,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,710000 | 27/08/2025 | 4,18% | 8,00% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,803001 | 26/08/2025 | 4,18% | 22,28% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,160993 | 27/08/2025 | 4,18% | -3,68% | ** |
