| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,167382 | 18/07/2025 | 1,76% | 19,87% | ***** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,062287 | 18/07/2025 | 1,76% | 20,66% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 18/07/2025 | 1,75% | 17,74% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,305200 | 18/07/2025 | 1,75% | 9,95% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,140000 | 18/07/2025 | 1,75% | 7,90% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.045,280000 | 18/07/2025 | 1,75% | 8,55% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,985300 | 17/07/2025 | 1,75% | 18,81% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,252877 | 18/07/2025 | 1,75% | 26,86% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,700000 | 18/07/2025 | 1,75% | 5,58% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,750000 | 18/07/2025 | 1,75% | 25,95% | ***** |
