| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,957565 | 15/07/2025 | 2,91% | 11,19% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,430213 | 15/07/2025 | 2,91% | 22,86% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,790000 | 16/07/2025 | 2,90% | 26,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,788400 | 16/07/2025 | 2,90% | 20,97% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,113062 | 16/07/2025 | 2,90% | 22,96% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,032236 | 16/07/2025 | 2,90% | 46,70% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,052509 | 16/07/2025 | 2,90% | 29,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 437,840000 | 15/07/2025 | 2,90% | 23,94% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 103,109586 | 16/07/2025 | 2,90% | 11,76% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,077900 | 16/07/2025 | 2,90% | 26,64% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,113343 | 16/07/2025 | 2,90% | 51,80% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,637900 | 16/07/2025 | 2,90% | 3,34% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,730000 | 15/07/2025 | 2,90% | 8,47% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,112100 | 16/07/2025 | 2,90% | 23,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,137800 | 16/07/2025 | 2,90% | 5,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,430000 | 16/07/2025 | 2,90% | 18,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,660000 | 16/07/2025 | 2,90% | 17,33% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 136,193070 | 16/07/2025 | 2,90% | 7,80% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,786690 | 16/07/2025 | 2,90% | -5,69% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,893400 | 16/07/2025 | 2,90% | 9,07% | ** |
