| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 185,832116 | 21/08/2025 | 7,88% | 30,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,780000 | 21/08/2025 | 7,88% | 30,69% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,120000 | 21/08/2025 | 5,50% | 30,67% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,430000 | 20/08/2025 | 5,29% | 30,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,820000 | 21/08/2025 | 4,88% | 30,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,930000 | 21/08/2025 | 3,54% | 30,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,569448 | 21/08/2025 | 10,38% | 30,57% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,944397 | 21/08/2025 | 7,66% | 30,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,380000 | 20/08/2025 | 6,61% | 30,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,905315 | 21/08/2025 | 7,34% | 30,49% | ***** |
