| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.427,240000 | 18/08/2025 | 3,37% | 23,18% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 17,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,670000 | 18/08/2025 | 3,37% | 29,33% | ***** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,913561 | 18/08/2025 | 3,37% | 2,66% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,530000 | 18/08/2025 | 3,37% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,910000 | 18/08/2025 | 3,37% | 11,18% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,410000 | 18/08/2025 | 3,37% | 15,90% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,070000 | 15/08/2025 | 3,37% | 13,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,660000 | 14/08/2025 | 3,37% | 25,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 162,360000 | 14/08/2025 | 3,37% | 13,32% | ** |
