| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,630000 | 14/08/2025 | 2,18% | 12,35% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,760000 | 14/08/2025 | 2,18% | 6,69% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,460000 | 13/08/2025 | 2,18% | 17,94% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017281 | 15/08/2025 | 2,18% | -2,08% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,890000 | 13/08/2025 | 2,18% | 16,96% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,374900 | 14/08/2025 | 2,18% | 7,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,050000 | 14/08/2025 | 2,18% | 9,46% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,422545 | 12/08/2025 | 2,18% | 14,15% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,360000 | 14/08/2025 | 2,18% | 13,44% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,124300 | 14/08/2025 | 2,18% | 6,92% | ***** |
