| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,446335 | 01/08/2025 | 5,13% | 2,19% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,687100 | 31/07/2025 | 5,13% | 1,43% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,330000 | 31/07/2025 | 5,13% | 18,50% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,468039 | 30/07/2025 | 5,13% | 17,68% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,359300 | 01/08/2025 | 5,13% | 3,56% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,630000 | 01/08/2025 | 5,12% | -6,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,400000 | 01/08/2025 | 5,12% | 6,93% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.158,780000 | 01/08/2025 | 5,12% | 21,09% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,200900 | 01/08/2025 | 5,12% | 24,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,504100 | 01/08/2025 | 5,12% | 46,67% | *** |
