| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 21/08/2025 | 3,71% | 12,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,220000 | 21/08/2025 | 6,61% | 12,83% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 144,460000 | 21/08/2025 | 5,02% | 12,83% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.394,110000 | 20/08/2025 | 3,58% | 12,83% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,760000 | 21/08/2025 | 5,13% | 12,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,810000 | 21/08/2025 | 3,61% | 12,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 160,683908 | 21/08/2025 | -0,38% | 12,83% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,860000 | 21/08/2025 | 2,46% | 12,82% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,648681 | 21/08/2025 | 8,77% | 12,82% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,070000 | 21/08/2025 | 7,93% | 12,82% | ***** |
