| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,330000 | 14/08/2025 | 3,17% | 4,54% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,842601 | 14/08/2025 | -7,90% | 4,54% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,563300 | 14/08/2025 | 0,05% | 4,54% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,180005 | 15/08/2025 | -5,16% | 4,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,181352 | 14/08/2025 | -11,14% | 4,54% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.254,734865 | 13/08/2025 | -7,58% | 4,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,230000 | 14/08/2025 | 3,24% | 4,53% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,450000 | 14/08/2025 | -6,88% | 4,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,610000 | 14/08/2025 | 2,71% | 4,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,170000 | 13/08/2025 | 0,56% | 4,53% | ** |
