| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,740000 | 15/08/2025 | 4,27% | 7,51% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,970000 | 14/08/2025 | -3,53% | 7,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,760000 | 14/08/2025 | 3,70% | 7,50% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,817254 | 15/08/2025 | -1,96% | 7,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,882695 | 14/08/2025 | 2,29% | 7,50% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,321719 | 14/08/2025 | -5,45% | 7,50% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,660000 | 14/08/2025 | -2,44% | 7,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,380000 | 14/08/2025 | 4,30% | 7,50% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,970000 | 14/08/2025 | 4,19% | 7,50% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,203593 | 14/08/2025 | -6,65% | 7,50% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,929855 | 14/08/2025 | 8,67% | 7,50% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,800000 | 15/08/2025 | -1,78% | 7,50% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.335,810000 | 14/08/2025 | 14,87% | 7,50% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,390104 | 13/08/2025 | 1,18% | 7,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,978044 | 13/08/2025 | 1,89% | 7,50% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 107,984459 | 13/08/2025 | -4,70% | 7,49% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,928144 | 14/08/2025 | 3,55% | 7,49% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,061394 | 13/08/2025 | 10,13% | 7,49% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,207136 | 15/08/2025 | -6,30% | 7,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,786142 | 14/08/2025 | -13,48% | 7,49% | *** |
