| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,460000 | 15/07/2025 | -1,45% | 2,78% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,698396 | 14/07/2025 | -4,65% | 2,78% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,310000 | 14/07/2025 | 1,86% | 2,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,240000 | 15/07/2025 | 1,90% | 2,78% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,700000 | 15/07/2025 | -7,68% | 2,78% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,907501 | 15/07/2025 | 7,32% | 2,78% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,138834 | 11/07/2025 | -6,78% | 2,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,596958 | 15/07/2025 | -5,92% | 2,77% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,472847 | 15/07/2025 | -1,18% | 2,77% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,100000 | 15/07/2025 | -8,61% | 2,76% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,756108 | 15/07/2025 | -7,51% | 2,76% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,123000 | 15/07/2025 | 0,26% | 2,76% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,164283 | 14/07/2025 | 1,05% | 2,76% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,730000 | 15/07/2025 | -1,45% | 2,75% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,530000 | 15/07/2025 | 0,79% | 2,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,837424 | 15/07/2025 | -4,71% | 2,75% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,131200 | 15/07/2025 | 3,01% | 2,74% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,251497 | 14/07/2025 | -6,69% | 2,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 15/07/2025 | 0,12% | 2,74% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,390000 | 10/07/2025 | 1,48% | 2,74% | ** |
