| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 442,777967 | 08/09/2025 | -1,11% | 23,16% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,950200 | 08/09/2025 | 3,63% | 23,15% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,552892 | 05/09/2025 | 2,12% | 23,14% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,002766 | 05/09/2025 | 2,13% | 23,13% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,718200 | 08/09/2025 | 11,15% | 23,12% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,100940 | 08/09/2025 | 3,35% | 23,10% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,565400 | 04/09/2025 | 1,55% | 23,09% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,790000 | 05/09/2025 | 7,38% | 23,07% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,110000 | 05/09/2025 | 2,98% | 23,07% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,280000 | 05/09/2025 | 9,53% | 23,06% | ***** |
