| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,013152 | 05/09/2025 | 5,47% | 30,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,120000 | 05/09/2025 | 5,47% | 16,94% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,540000 | 05/09/2025 | 5,47% | 14,29% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,532000 | 04/09/2025 | 5,47% | 28,59% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,920000 | 04/09/2025 | 5,47% | 21,38% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,323345 | 04/09/2025 | 5,47% | 73,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,655100 | 05/09/2025 | 5,47% | 26,53% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.811.841,937547 | 04/09/2025 | 5,47% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,845668 | 04/09/2025 | 5,47% | 33,56% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 108,302214 | 05/09/2025 | 5,47% | 14,73% | ** |
