| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,967290 | 18/08/2025 | 4,15% | 10,25% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,981349 | 19/08/2025 | 2,56% | 10,25% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,932974 | 19/08/2025 | 7,07% | 10,25% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,690806 | 19/08/2025 | 10,97% | 10,24% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,334361 | 19/08/2025 | -3,99% | 10,24% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 162,754665 | 19/08/2025 | 4,37% | 10,24% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,980000 | 19/08/2025 | -1,25% | 10,24% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,980000 | 19/08/2025 | -1,26% | 10,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,492638 | 19/08/2025 | -5,78% | 10,24% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 133,880000 | 19/08/2025 | 9,88% | 10,23% | ** |
