| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 111,980000 | 05/09/2025 | -1,32% | 12,70% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,548000 | 09/09/2025 | -2,87% | 12,70% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,516800 | 09/09/2025 | 1,96% | 12,70% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 119,925400 | 08/09/2025 | 6,46% | 12,70% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 170,060000 | 08/09/2025 | 15,00% | 12,69% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,284700 | 09/09/2025 | 0,33% | 12,69% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,719740 | 09/09/2025 | 3,64% | 12,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.011,250000 | 08/09/2025 | 0,33% | 12,69% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 142,480000 | 08/09/2025 | -1,32% | 12,69% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,580000 | 09/09/2025 | 2,28% | 12,69% | ** |
