| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,326439 | 06/08/2025 | -1,19% | 3,26% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,870000 | 13/08/2025 | -1,20% | 21,66% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,691229 | 13/08/2025 | -1,20% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,196964 | 13/08/2025 | -1,20% | 12,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,114996 | 13/08/2025 | -1,20% | -3,75% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,383486 | 13/08/2025 | -1,20% | 7,14% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 13/08/2025 | -1,20% | 11,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,214926 | 13/08/2025 | -1,20% | 16,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,170000 | 12/08/2025 | -1,20% | -0,08% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,968000 | 13/08/2025 | -1,20% | 3,33% | ** |
