| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 25/08/2025 | 1,41% | 4,28% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,115756 | 25/08/2025 | 3,07% | 4,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,310000 | 25/08/2025 | 4,92% | 4,28% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 282,911430 | 25/08/2025 | 20,05% | 4,28% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,100000 | 25/08/2025 | -4,21% | 4,28% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,490000 | 25/08/2025 | 7,46% | 4,28% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,355000 | 22/08/2025 | 3,16% | 4,28% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,184638 | 21/08/2025 | -7,82% | 4,28% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,294969 | 22/08/2025 | -6,03% | 4,28% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,490000 | 22/08/2025 | 0,90% | 4,28% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,924400 | 25/08/2025 | 1,93% | 4,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,347863 | 22/08/2025 | 1,99% | 4,28% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,606883 | 25/08/2025 | 0,34% | 4,27% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,470000 | 25/08/2025 | -5,05% | 4,27% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 35,501551 | 22/08/2025 | 16,54% | 4,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,508763 | 25/08/2025 | -12,71% | 4,27% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,826400 | 24/08/2025 | 0,85% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.100,606993 | 25/08/2025 | -4,95% | 4,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,510000 | 25/08/2025 | 0,63% | 4,27% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 87,860000 | 25/08/2025 | -1,44% | 4,27% | ** |
