| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,132100 | 12/08/2025 | 3,63% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,551754 | 14/08/2025 | 3,62% | 7,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,010000 | 14/08/2025 | 3,62% | 29,02% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,549227 | 13/08/2025 | 3,62% | 12,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,316510 | 14/08/2025 | 3,62% | 15,38% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,190000 | 14/08/2025 | 3,62% | 21,47% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,700000 | 14/08/2025 | 3,62% | 5,31% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,610000 | 15/08/2025 | 3,62% | 22,90% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,352400 | 14/08/2025 | 3,62% | 12,63% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,178980 | 13/08/2025 | 3,62% | 6,23% | *** |
