| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,269000 | 13/08/2025 | 3,63% | -9,59% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,460000 | 13/08/2025 | 3,63% | -0,06% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,401689 | 12/08/2025 | 3,63% | 55,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,860000 | 13/08/2025 | 3,63% | 74,35% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,360000 | 12/08/2025 | 3,63% | 6,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,320000 | 12/08/2025 | 3,63% | 2,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,944500 | 13/08/2025 | 3,63% | 26,05% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 13/08/2025 | 3,63% | 6,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,173700 | 13/08/2025 | 3,63% | 22,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,206297 | 13/08/2025 | 3,63% | 20,81% | ** |
