| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,346200 | 11/09/2025 | 5,08% | 8,08% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 677,590000 | 11/09/2025 | 5,08% | 16,36% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,800000 | 11/09/2025 | 5,08% | 18,47% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,590000 | 05/09/2025 | 5,08% | 9,51% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 121,720000 | 10/09/2025 | 5,08% | 20,56% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 11/09/2025 | 5,08% | 13,69% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,842961 | 11/09/2025 | 5,08% | 12,91% | *** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,570000 | 11/09/2025 | 5,08% | 18,70% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,460000 | 11/09/2025 | 5,07% | 28,19% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,144566 | 29/08/2025 | 5,07% | 26,20% | ***** |
