| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,360000 | 12/08/2025 | 3,59% | 6,48% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,258000 | 13/08/2025 | 3,59% | 11,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,746200 | 13/08/2025 | 3,59% | 8,75% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,402430 | 11/08/2025 | 3,59% | 17,00% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,312378 | 12/08/2025 | 3,59% | 20,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,660000 | 13/08/2025 | 3,59% | 15,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,208417 | 13/08/2025 | 3,59% | 10,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.300.249,909661 | 13/08/2025 | 3,59% | 7,20% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,260628 | 12/08/2025 | 3,59% | 17,20% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,860000 | 13/08/2025 | 3,58% | 18,39% | *** |
