| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,020000 | 13/08/2025 | 2,53% | 5,21% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,259300 | 14/08/2025 | -6,90% | 5,21% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,520000 | 15/08/2025 | 3,87% | 5,21% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 883,625200 | 13/08/2025 | 0,88% | 5,21% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,400000 | 14/08/2025 | 3,52% | 5,21% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,012831 | 14/08/2025 | -6,46% | 5,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,130000 | 14/08/2025 | 2,20% | 5,20% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,088900 | 15/08/2025 | 0,59% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,868757 | 14/08/2025 | 0,89% | 5,20% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,815537 | 15/08/2025 | -11,62% | 5,20% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,746064 | 15/08/2025 | 5,96% | 5,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 494,380000 | 15/08/2025 | -0,93% | 5,20% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,988522 | 13/08/2025 | 2,48% | 5,20% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.548,590000 | 14/08/2025 | 3,05% | 5,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,754221 | 15/08/2025 | 0,05% | 5,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 219,828914 | 14/08/2025 | -5,69% | 5,20% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,245600 | 14/08/2025 | 26,94% | 5,19% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 336,860000 | 14/08/2025 | 3,85% | 5,19% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,911020 | 15/08/2025 | 5,30% | 5,19% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,551677 | 15/08/2025 | 8,67% | 5,19% | **** |
