| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 121,654260 | 26/08/2025 | 2,48% | 12,50% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,980000 | 27/08/2025 | 2,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,203209 | 27/08/2025 | 2,48% | -6,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,689840 | 27/08/2025 | 2,48% | 2,88% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,140000 | 27/08/2025 | 2,48% | 3,34% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,018317 | 27/08/2025 | 2,48% | 15,81% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,395858 | 27/08/2025 | 2,48% | 9,15% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,822323 | 26/08/2025 | 2,48% | 9,69% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,073699 | 26/08/2025 | 2,48% | 13,72% | **** |
