| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,220000 | 18/07/2025 | -1,54% | 20,23% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,158900 | 18/07/2025 | 0,71% | 20,23% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,168000 | 17/07/2025 | 4,24% | 20,23% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,000000 | 18/07/2025 | 2,38% | 20,23% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,475761 | 18/07/2025 | 3,26% | 20,23% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,670000 | 18/07/2025 | -1,35% | 20,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 189,873047 | 18/07/2025 | 5,97% | 20,23% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,407500 | 18/07/2025 | 1,50% | 20,23% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,918455 | 18/07/2025 | 7,11% | 20,22% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,990000 | 16/07/2025 | -2,39% | 20,22% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,858627 | 18/07/2025 | -8,75% | 20,22% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,610000 | 18/07/2025 | 3,31% | 20,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,903678 | 18/07/2025 | 6,42% | 20,22% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,433800 | 18/07/2025 | 0,53% | 20,21% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,778651 | 18/07/2025 | 3,82% | 20,21% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 244,980000 | 16/07/2025 | -2,39% | 20,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,109836 | 17/07/2025 | 4,31% | 20,21% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.582,326180 | 18/07/2025 | -3,57% | 20,21% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,922351 | 18/07/2025 | 3,99% | 20,21% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 534,520000 | 17/07/2025 | 6,59% | 20,21% | * |
