| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,150000 | 20/08/2025 | 3,43% | 0,12% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,200000 | 20/08/2025 | 3,43% | 7,51% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,125600 | 19/08/2025 | 3,43% | 7,94% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,312900 | 20/08/2025 | 3,43% | 15,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 20/08/2025 | 3,43% | 14,29% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,620000 | 20/08/2025 | 3,43% | 17,15% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,644300 | 19/08/2025 | 3,43% | 18,53% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,373100 | 20/08/2025 | 3,43% | 7,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 66,700614 | 20/08/2025 | 3,43% | 10,02% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,390000 | 20/08/2025 | 3,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,890035 | 20/08/2025 | 3,43% | 11,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,054484 | 20/08/2025 | 3,43% | 16,09% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,042439 | 20/08/2025 | 3,43% | 15,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,311390 | 20/08/2025 | 3,42% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 785,040000 | 20/08/2025 | 3,42% | 1,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,130000 | 20/08/2025 | 3,42% | 17,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 139,560000 | 20/08/2025 | 3,42% | 15,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 20/08/2025 | 3,42% | 28,39% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,911000 | 19/08/2025 | 3,42% | 14,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,424500 | 19/08/2025 | 3,42% | 4,00% | * |
