| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,389540 | 12/08/2025 | -4,77% | 13,91% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,186064 | 13/08/2025 | -0,08% | 13,91% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,057000 | 13/08/2025 | 3,15% | 13,91% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,968200 | 12/08/2025 | 2,28% | 13,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,075250 | 13/08/2025 | 2,93% | 13,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,735548 | 13/08/2025 | 3,95% | 13,91% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,937507 | 13/08/2025 | 3,25% | 13,91% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,000000 | 13/08/2025 | 3,33% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,363689 | 13/08/2025 | -0,44% | 13,90% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073700 | 13/08/2025 | 1,96% | 13,90% | ***** |
