| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,130000 | 08/09/2025 | 2,22% | 14,13% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,750000 | 05/09/2025 | 2,22% | 11,27% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 191,087100 | 05/09/2025 | 2,22% | 20,91% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.425,781000 | 05/09/2025 | 2,22% | 8,59% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.146,996141 | 08/09/2025 | 2,22% | 14,71% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,015787 | 05/09/2025 | 2,22% | 10,18% | ** |
| ROBECO FINTECH F GBP | TMT | 212,965740 | 08/09/2025 | 2,22% | 41,93% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,013317 | 05/09/2025 | 2,22% | 11,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,540000 | 08/09/2025 | 2,21% | -4,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,550000 | 08/09/2025 | 2,21% | 28,27% | ***** |
