| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,930000 | 07/08/2025 | -0,67% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,904148 | 07/08/2025 | 4,01% | 8,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,555183 | 07/08/2025 | -6,26% | 8,86% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,830000 | 06/08/2025 | -8,69% | 8,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,014429 | 07/08/2025 | -6,21% | 8,86% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,100000 | 06/08/2025 | 3,58% | 8,86% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,130300 | 06/08/2025 | 3,60% | 8,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,270000 | 06/08/2025 | 2,96% | 8,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 107,560000 | 07/08/2025 | 1,63% | 8,86% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.134,403800 | 07/08/2025 | 1,44% | 8,85% | *** |
