| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,956200 | 03/11/2025 | 2,15% | 19,78% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 03/11/2025 | 4,76% | 19,78% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,035700 | 03/11/2025 | -3,82% | 19,78% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,620000 | 03/11/2025 | 8,93% | 19,78% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,340000 | 31/10/2025 | 8,17% | 19,77% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,690000 | 03/11/2025 | 6,27% | 19,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,603200 | 03/11/2025 | 4,74% | 19,77% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,096884 | 31/10/2025 | 0,38% | 19,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,980000 | 03/11/2025 | 3,88% | 19,76% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,069307 | 03/11/2025 | 0,36% | 19,76% | *** |
