| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,180000 | 14/08/2025 | 3,58% | 17,95% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,706101 | 15/08/2025 | -1,10% | 17,95% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 131,150325 | 15/08/2025 | 5,63% | 17,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,573139 | 14/08/2025 | 3,40% | 17,95% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 163,010000 | 14/08/2025 | 7,19% | 17,94% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,230000 | 14/08/2025 | 4,62% | 17,94% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,460000 | 13/08/2025 | 2,18% | 17,94% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,361100 | 13/08/2025 | -0,58% | 17,94% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,170000 | 13/08/2025 | 5,51% | 17,94% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,096400 | 14/08/2025 | 1,18% | 17,94% | **** |
