| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,759470 | 01/08/2025 | -2,55% | 8,70% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,927250 | 31/07/2025 | 1,95% | 8,70% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,472817 | 01/08/2025 | -4,35% | 8,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,817800 | 01/08/2025 | 8,57% | 8,70% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 130,252839 | 31/07/2025 | -3,15% | 8,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 126,576970 | 31/07/2025 | -4,37% | 8,70% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,499000 | 01/08/2025 | -0,70% | 8,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,730000 | 01/08/2025 | 3,20% | 8,70% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 01/08/2025 | -0,48% | 8,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.892,500000 | 31/07/2025 | 2,59% | 8,70% | * |
