| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,025600 | 01/09/2025 | 1,44% | 8,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,365000 | 29/08/2025 | 0,82% | 8,48% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,470000 | 01/09/2025 | 1,86% | 8,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,142048 | 29/08/2025 | 4,83% | 8,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,240360 | 01/09/2025 | -1,07% | 8,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 403,868699 | 01/09/2025 | -0,76% | 8,47% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,800000 | 01/09/2025 | 5,97% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,740930 | 01/09/2025 | -5,59% | 8,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,440000 | 29/08/2025 | 7,95% | 8,47% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,633133 | 29/08/2025 | -5,59% | 8,47% | ** |
