| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,130000 | 12/09/2025 | 4,38% | 25,73% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,046967 | 12/09/2025 | 4,38% | 37,41% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,460000 | 12/09/2025 | 4,38% | 27,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.011,048353 | 11/09/2025 | 4,38% | 19,83% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,780000 | 12/09/2025 | 4,38% | 4,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,725830 | 12/09/2025 | 4,38% | -15,00% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 189,560000 | 11/09/2025 | 4,38% | 17,87% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,072460 | 12/09/2025 | 4,38% | 12,74% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 180,164759 | 12/09/2025 | 4,38% | 18,09% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,590000 | 12/09/2025 | 4,38% | 23,83% | ***** |
