| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,217000 | 14/08/2025 | 5,55% | 5,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,880000 | 18/08/2025 | 5,56% | 5,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.379,080000 | 14/08/2025 | -4,75% | 5,10% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,930000 | 18/08/2025 | 0,62% | 5,10% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,090000 | 18/08/2025 | -1,26% | 5,10% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,590000 | 18/08/2025 | 1,98% | 5,10% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.656,073567 | 14/08/2025 | -6,80% | 5,10% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,007200 | 18/08/2025 | 3,10% | 5,10% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 316,355950 | 18/08/2025 | 3,11% | 5,10% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,720000 | 18/08/2025 | 6,30% | 5,09% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,893748 | 18/08/2025 | 0,70% | 5,09% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,056100 | 17/08/2025 | 1,84% | 5,09% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,910000 | 14/08/2025 | -4,75% | 5,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,310000 | 18/08/2025 | -4,08% | 5,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,693823 | 18/08/2025 | -7,15% | 5,09% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,228300 | 14/08/2025 | -0,06% | 5,09% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,151000 | 18/08/2025 | 1,13% | 5,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,910000 | 18/08/2025 | 0,92% | 5,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,750100 | 18/08/2025 | 1,49% | 5,09% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,217977 | 18/08/2025 | -0,02% | 5,09% | ** |
