| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 203,590000 | 22/07/2025 | -0,18% | 10,04% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,964864 | 23/07/2025 | 3,59% | 10,04% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,665321 | 23/07/2025 | 1,71% | 10,04% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,416851 | 23/07/2025 | -6,99% | 10,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,220000 | 23/07/2025 | 5,96% | 10,03% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,167500 | 22/07/2025 | 1,73% | 10,03% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,694800 | 21/07/2025 | 3,58% | 10,03% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.812,130000 | 22/07/2025 | 0,37% | 10,03% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,454716 | 23/07/2025 | -4,60% | 10,03% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,996400 | 23/07/2025 | -6,00% | 10,03% | *** |
