| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,540000 | 20/08/2025 | 3,74% | 13,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,820000 | 19/08/2025 | 3,74% | 16,88% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,192000 | 20/08/2025 | 3,74% | 20,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 20/08/2025 | 3,74% | 8,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,690000 | 20/08/2025 | 3,74% | 48,94% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,340000 | 19/08/2025 | 3,74% | 6,93% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,887000 | 20/08/2025 | 3,74% | 17,09% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,200000 | 20/08/2025 | 3,74% | 18,80% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,210000 | 19/08/2025 | 3,74% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,338346 | 20/08/2025 | 3,74% | 18,65% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,194000 | 20/08/2025 | 3,74% | 16,12% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,150000 | 19/08/2025 | 3,74% | 15,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,798278 | 19/08/2025 | 3,74% | 16,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,055789 | 20/08/2025 | 3,74% | 70,20% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 153,860000 | 19/08/2025 | 3,74% | 5,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,040000 | 20/08/2025 | 3,73% | 30,38% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,454037 | 20/08/2025 | 3,73% | -9,82% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 20/08/2025 | 3,73% | 9,95% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,025900 | 20/08/2025 | 3,73% | -8,27% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,026713 | 20/08/2025 | 3,73% | 17,18% | ** |
