| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,393922 | 18/08/2025 | 3,34% | 20,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,168981 | 19/08/2025 | 3,34% | 17,35% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,190000 | 19/08/2025 | 3,34% | 9,38% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,607250 | 19/08/2025 | 3,34% | 17,12% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,170000 | 19/08/2025 | 3,34% | 22,54% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,630035 | 19/08/2025 | 3,34% | 15,58% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,581500 | 19/08/2025 | 3,34% | 19,51% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,624615 | 19/08/2025 | 3,34% | 4,01% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,721470 | 15/08/2025 | 3,34% | 17,97% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,760000 | 19/08/2025 | 3,33% | 3,56% | ** |
