| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,320000 | 08/10/2025 | 5,74% | 11,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,515000 | 09/10/2025 | 5,74% | 20,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,350000 | 09/10/2025 | 5,74% | 40,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 199,032778 | 08/10/2025 | 5,74% | 37,85% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,930000 | 09/10/2025 | 5,74% | 20,89% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,320500 | 09/10/2025 | 5,74% | 4,45% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,323667 | 09/10/2025 | 5,74% | 4,30% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,515900 | 08/10/2025 | 5,74% | · | ND |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.179,520000 | 09/10/2025 | 5,73% | 51,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,360000 | 22/09/2025 | 5,73% | 22,38% | **** |
