| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,654038 | 18/08/2025 | 0,65% | 5,18% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 884,197600 | 14/08/2025 | 0,94% | 5,18% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,374625 | 18/08/2025 | 2,10% | 5,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,178924 | 18/08/2025 | -0,08% | 5,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,354116 | 14/08/2025 | 1,77% | 5,18% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,360000 | 15/08/2025 | -2,42% | 5,18% | * |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,080000 | 14/08/2025 | -0,94% | 5,18% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,000857 | 18/08/2025 | -5,43% | 5,18% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,376390 | 14/08/2025 | -6,00% | 5,18% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,800000 | 18/08/2025 | 3,00% | 5,18% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,640000 | 14/08/2025 | -7,08% | 5,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,330000 | 18/08/2025 | 3,90% | 5,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,732700 | 18/08/2025 | 25,09% | 5,17% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,875836 | 18/08/2025 | 1,98% | 5,17% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,250000 | 14/08/2025 | 1,24% | 5,17% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,300000 | 18/08/2025 | 4,55% | 5,17% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,306000 | 18/08/2025 | 2,77% | 5,17% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 18/08/2025 | 1,57% | 5,17% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,127731 | 18/08/2025 | -6,81% | 5,17% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,146835 | 18/08/2025 | -6,94% | 5,17% | ** |
