| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,376000 | 18/08/2025 | 2,79% | 4,91% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 383,250000 | 14/08/2025 | 6,55% | 4,91% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,146500 | 18/08/2025 | 7,15% | 4,91% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,698192 | 18/08/2025 | -8,28% | 4,90% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,410000 | 13/08/2025 | 4,92% | 4,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,787846 | 18/08/2025 | 5,01% | 4,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,805000 | 18/08/2025 | -0,85% | 4,90% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,845541 | 18/08/2025 | -8,33% | 4,90% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,446707 | 14/08/2025 | -4,88% | 4,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,364000 | 18/08/2025 | 2,56% | 4,90% | *** |
