| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,850000 | 13/08/2025 | -1,37% | 16,43% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.167,600000 | 12/08/2025 | 2,15% | 16,43% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,348300 | 13/08/2025 | 2,14% | 16,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,350000 | 13/08/2025 | 5,41% | 16,42% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,090000 | 13/08/2025 | -1,27% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,456031 | 13/08/2025 | 0,83% | 16,42% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 250,930834 | 13/08/2025 | -15,95% | 16,42% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 176,277005 | 13/08/2025 | -3,84% | 16,42% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.563,030000 | 12/08/2025 | 9,22% | 16,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,100000 | 13/08/2025 | 12,51% | 16,41% | *** |
