| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,873600 | 21/08/2025 | 4,15% | 14,96% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,910000 | 22/08/2025 | 3,50% | 14,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 22/08/2025 | 4,50% | 14,96% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,640000 | 22/08/2025 | 0,85% | 14,96% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,370000 | 21/08/2025 | 6,13% | 14,96% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.947,880000 | 22/08/2025 | 5,55% | 14,96% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,748429 | 21/08/2025 | 4,93% | 14,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,085900 | 22/08/2025 | -4,13% | 14,96% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,699222 | 20/08/2025 | 1,83% | 14,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,372600 | 22/08/2025 | 8,68% | 14,96% | *** |
