| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,178209 | 13/08/2025 | 2,20% | 14,39% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 139,241877 | 12/08/2025 | 2,20% | 24,55% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,548600 | 13/08/2025 | 2,20% | 1,03% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,500000 | 12/08/2025 | 2,20% | 16,32% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,116200 | 13/08/2025 | 2,20% | 8,99% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,710449 | 13/08/2025 | 2,20% | -5,72% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,663000 | 13/08/2025 | 2,20% | 7,98% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,408000 | 13/08/2025 | 2,20% | 3,82% | * |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,593580 | 13/08/2025 | 2,20% | 11,40% | ***** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,153400 | 13/08/2025 | 2,20% | -1,52% | * |
