| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,346585 | 22/08/2025 | 0,77% | 20,61% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,489700 | 21/08/2025 | 4,32% | 20,61% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,245824 | 22/08/2025 | 3,89% | 20,61% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,153668 | 22/08/2025 | 1,12% | 20,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,850000 | 22/08/2025 | 4,37% | 20,60% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,615000 | 22/08/2025 | -0,31% | 20,60% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,040000 | 22/08/2025 | 3,55% | 20,60% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,140000 | 22/08/2025 | 3,54% | 20,60% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 22/08/2025 | 8,25% | 20,60% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.377,660000 | 21/08/2025 | 9,43% | 20,60% | ***** |
