| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,800000 | 09/09/2025 | 3,80% | 47,56% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,877900 | 05/09/2025 | 3,80% | 12,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.575,780000 | 08/09/2025 | 3,80% | 27,38% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,197473 | 09/09/2025 | 3,80% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 103,070000 | 09/09/2025 | 3,80% | 12,28% | ** |
| CPR SILVER AGE R | RVI EUROPA | 140,800000 | 09/09/2025 | 3,80% | 24,18% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,960000 | 09/09/2025 | 3,80% | 6,32% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,196532 | 09/09/2025 | 3,80% | 3,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,594345 | 09/09/2025 | 3,80% | -0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,130093 | 09/09/2025 | 3,80% | 20,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 154,080000 | 09/09/2025 | 3,80% | 28,18% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,005140 | 09/09/2025 | 3,80% | 10,86% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,074000 | 09/09/2025 | 3,80% | 23,32% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,728000 | 09/09/2025 | 3,80% | 23,95% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,090000 | 09/09/2025 | 3,80% | 8,20% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,150900 | 09/09/2025 | 3,80% | 52,86% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,153000 | 08/09/2025 | 3,80% | 11,88% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 115,200000 | 05/09/2025 | 3,80% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,405100 | 09/09/2025 | 3,80% | 9,73% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,393700 | 09/09/2025 | 3,80% | 21,38% | **** |
