| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 08/08/2025 | 4,10% | 20,33% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,256900 | 08/08/2025 | 4,10% | 11,87% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,307005 | 08/08/2025 | 4,10% | -11,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,040300 | 08/08/2025 | 4,10% | -0,14% | * |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,310000 | 08/08/2025 | 4,10% | 38,55% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,510000 | 07/08/2025 | 4,10% | 9,17% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 145,650000 | 08/08/2025 | 4,09% | 23,42% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,890000 | 07/08/2025 | 4,09% | -9,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,152924 | 08/08/2025 | 4,09% | 24,15% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,542500 | 08/08/2025 | 4,09% | -3,49% | ** |
