| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,077100 | 09/09/2025 | 4,68% | 15,86% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,940000 | 10/09/2025 | 12,28% | 15,86% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.192,680000 | 09/09/2025 | 2,39% | 15,86% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,680000 | 09/09/2025 | 2,82% | 15,86% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,200000 | 10/09/2025 | 2,60% | 15,86% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,000000 | 09/09/2025 | 5,66% | 15,86% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 15,86% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,005780 | 10/09/2025 | 0,22% | 15,86% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,600000 | 10/09/2025 | 5,26% | 15,86% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 623,140000 | 09/09/2025 | 3,60% | 15,86% | *** |
