| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,300451 | 23/07/2025 | 5,95% | 11,45% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 165,980000 | 22/07/2025 | 12,24% | 11,45% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,560000 | 22/07/2025 | 2,53% | 11,45% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,760000 | 23/07/2025 | 1,68% | 11,45% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,040000 | 23/07/2025 | 2,94% | 11,45% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,204000 | 23/07/2025 | 2,15% | 11,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,320000 | 23/07/2025 | -7,94% | 11,45% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 157,717892 | 23/07/2025 | -7,47% | 11,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,571806 | 23/07/2025 | -6,98% | 11,45% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 206,715163 | 23/07/2025 | -2,11% | 11,44% | ** |
