| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,400000 | 03/09/2025 | 4,38% | 8,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,340000 | 03/09/2025 | 4,38% | 2,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,450000 | 03/09/2025 | 4,38% | 18,31% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,350224 | 03/09/2025 | 4,38% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,560000 | 03/09/2025 | 4,38% | 19,69% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,390000 | 03/09/2025 | 4,38% | 15,26% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,780000 | 03/09/2025 | 4,38% | 5,32% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,472306 | 02/09/2025 | 4,38% | 17,54% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 740,570000 | 03/09/2025 | 4,37% | 1,76% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,020000 | 03/09/2025 | 4,37% | 6,36% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,420922 | 03/09/2025 | 4,37% | 3,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,240000 | 02/09/2025 | 4,37% | 8,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,498331 | 03/09/2025 | 4,37% | 37,12% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,550000 | 02/09/2025 | 4,37% | 27,99% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,163000 | 03/09/2025 | 4,37% | 16,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,640000 | 03/09/2025 | 4,37% | 34,70% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,640000 | 03/09/2025 | 4,37% | -10,16% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,186500 | 02/09/2025 | 4,37% | -2,16% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,150000 | 03/09/2025 | 4,37% | 18,04% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,610000 | 03/09/2025 | 4,37% | 12,57% | **** |
