| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,515294 | 22/08/2025 | 0,62% | 4,66% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,338431 | 21/08/2025 | -2,65% | 4,66% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,849587 | 22/08/2025 | 3,71% | 4,66% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,990868 | 22/08/2025 | -7,24% | 4,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,940000 | 22/08/2025 | 3,97% | 4,65% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,166300 | 21/08/2025 | 1,43% | 4,65% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,560000 | 22/08/2025 | 7,54% | 4,65% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 129,120000 | 22/08/2025 | -0,55% | 4,65% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,535699 | 21/08/2025 | -6,52% | 4,65% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,687738 | 22/08/2025 | -5,51% | 4,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,691996 | 22/08/2025 | 2,97% | 4,65% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,108182 | 22/08/2025 | -6,74% | 4,65% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,531702 | 22/08/2025 | -1,13% | 4,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 247,750000 | 22/08/2025 | -6,47% | 4,64% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,000000 | 22/08/2025 | 0,94% | 4,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,554445 | 22/08/2025 | 3,60% | 4,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 123,070296 | 22/08/2025 | -6,30% | 4,64% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,220122 | 21/08/2025 | -6,37% | 4,64% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,400000 | 21/08/2025 | 6,44% | 4,64% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,000000 | 22/08/2025 | 3,77% | 4,63% | ** |
