| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,511600 | 13/08/2025 | 1,81% | 14,07% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,757930 | 14/08/2025 | 1,47% | 14,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,779607 | 14/08/2025 | -3,37% | 14,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,260000 | 14/08/2025 | 1,40% | 14,07% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,792100 | 12/08/2025 | 1,16% | 14,07% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,250000 | 13/08/2025 | 3,52% | 14,07% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,236353 | 14/08/2025 | 1,00% | 14,07% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,829227 | 15/08/2025 | 1,91% | 14,07% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,678818 | 13/08/2025 | 2,45% | 14,07% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 623,940000 | 13/08/2025 | 3,73% | 14,07% | *** |
