| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,320000 | 19/08/2025 | 3,93% | 6,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,750000 | 18/08/2025 | 3,93% | 7,48% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,605009 | 18/08/2025 | 3,93% | 7,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,200000 | 19/08/2025 | 3,93% | 0,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,780000 | 19/08/2025 | 3,93% | 13,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,112341 | 19/08/2025 | 3,93% | -4,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,430000 | 18/08/2025 | 3,93% | 15,98% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,510000 | 18/08/2025 | 3,93% | 16,02% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,540000 | 18/08/2025 | 3,93% | 21,76% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 119,755093 | 19/08/2025 | 3,93% | -19,63% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,013500 | 19/08/2025 | 3,93% | 22,41% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,055857 | 19/08/2025 | 3,93% | 17,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,130700 | 19/08/2025 | 3,93% | 12,34% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 625,100000 | 18/08/2025 | 3,93% | 14,35% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,767400 | 18/08/2025 | 3,93% | 14,90% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,880000 | 18/08/2025 | 3,92% | 16,12% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,564300 | 19/08/2025 | 3,92% | 17,51% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 118,020000 | 19/08/2025 | 3,92% | 9,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,590000 | 19/08/2025 | 3,92% | 33,86% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,920000 | 19/08/2025 | 3,92% | 19,64% | *** |
