| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163678 | 05/11/2025 | 4,41% | 3,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098638 | 05/11/2025 | 4,41% | 2,78% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 132,318134 | 05/11/2025 | 4,41% | 24,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 06/11/2025 | 4,40% | 17,98% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,820000 | 06/11/2025 | 4,40% | 9,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,180000 | 05/11/2025 | 4,40% | 21,99% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,874900 | 05/11/2025 | 4,40% | 59,56% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,120000 | 05/11/2025 | 4,40% | 4,40% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 06/11/2025 | 4,40% | 16,29% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,710000 | 06/11/2025 | 4,40% | 28,13% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,968370 | 04/11/2025 | 4,40% | 24,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,944002 | 06/11/2025 | 4,40% | 42,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,750000 | 05/11/2025 | 4,40% | 6,87% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,980000 | 05/11/2025 | 4,40% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,003800 | 06/11/2025 | 4,40% | -4,92% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,860000 | 06/11/2025 | 4,40% | 24,03% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,302000 | 06/11/2025 | 4,40% | 20,21% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,188416 | 06/11/2025 | 4,40% | 16,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,045513 | 06/11/2025 | 4,40% | 24,29% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,022504 | 06/11/2025 | 4,40% | · | ND |
