| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.771,100000 | 11/08/2025 | 4,09% | 9,68% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 95,400000 | 12/08/2025 | 4,09% | 9,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,240000 | 12/08/2025 | 4,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,420000 | 12/08/2025 | 4,09% | · | ND |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 332,300000 | 12/08/2025 | 4,09% | 7,10% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,750000 | 11/08/2025 | 4,09% | 22,27% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,210000 | 06/08/2025 | 4,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,260000 | 12/08/2025 | 4,09% | 2,14% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 177,418572 | 12/08/2025 | 4,09% | 30,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,210000 | 12/08/2025 | 4,08% | 21,59% | ***** |
