| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,246600 | 17/07/2025 | 3,27% | 20,42% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,500000 | 16/07/2025 | 3,27% | 18,72% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,790000 | 16/07/2025 | 3,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,160000 | 17/07/2025 | 3,27% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,091562 | 16/07/2025 | 3,27% | 24,90% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,850000 | 17/07/2025 | 3,27% | 30,38% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,113684 | 17/07/2025 | 3,27% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,880000 | 17/07/2025 | 3,27% | 18,41% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 17/07/2025 | 3,27% | 23,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,730000 | 17/07/2025 | 3,27% | 11,81% | **** |
