| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,480000 | 15/08/2025 | -0,30% | 2,52% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,727031 | 14/08/2025 | -3,70% | 2,52% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 125,391500 | 15/08/2025 | -5,91% | 2,52% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,213200 | 14/08/2025 | 12,29% | 2,52% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,174538 | 15/08/2025 | -7,64% | 2,52% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,290000 | 14/08/2025 | 15,56% | 2,52% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,750000 | 13/08/2025 | 7,41% | 2,51% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,685000 | 14/08/2025 | -5,77% | 2,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,033217 | 14/08/2025 | 7,08% | 2,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,497396 | 13/08/2025 | -8,63% | 2,51% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,238364 | 15/08/2025 | -3,51% | 2,50% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,729683 | 14/08/2025 | 6,15% | 2,50% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,739949 | 14/08/2025 | 6,15% | 2,50% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,979466 | 15/08/2025 | -3,23% | 2,50% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,610800 | 14/08/2025 | 2,63% | 2,50% | * |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,077952 | 15/08/2025 | 1,35% | 2,50% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,762958 | 13/08/2025 | -6,52% | 2,50% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,480000 | 15/08/2025 | 2,16% | 2,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,123182 | 14/08/2025 | -8,02% | 2,49% | ***** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 14/08/2025 | 1,19% | 2,49% | * |
