| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.865,083034 | 19/08/2025 | -6,53% | 3,25% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,599777 | 20/08/2025 | -6,30% | 3,25% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,620000 | 19/08/2025 | 3,92% | 3,25% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 164,037709 | 19/08/2025 | 1,85% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,719166 | 20/08/2025 | 2,24% | 3,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 111,320000 | 20/08/2025 | -3,75% | 3,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 110,520000 | 20/08/2025 | -3,76% | 3,24% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,589967 | 19/08/2025 | 0,10% | 3,24% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.188,720000 | 19/08/2025 | -4,13% | 3,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,576088 | 20/08/2025 | -6,45% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,260000 | 20/08/2025 | 0,36% | 3,24% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,663548 | 20/08/2025 | -5,34% | 3,24% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,434071 | 19/08/2025 | 0,12% | 3,24% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,364690 | 20/08/2025 | 3,48% | 3,24% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.246,770000 | 20/08/2025 | 3,69% | 3,24% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,323300 | 20/08/2025 | -6,48% | 3,24% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,829886 | 20/08/2025 | 1,13% | 3,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 236,360000 | 20/08/2025 | -5,11% | 3,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 394,790000 | 20/08/2025 | -3,03% | 3,23% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,245848 | 19/08/2025 | -8,11% | 3,23% | ** |
