| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,341410 | 11/08/2025 | 1,69% | 3,43% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,600997 | 13/08/2025 | 0,56% | 3,43% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,080000 | 13/08/2025 | -5,41% | 3,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 12/08/2025 | 0,48% | 3,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,810000 | 13/08/2025 | 3,85% | 3,42% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,080000 | 12/08/2025 | -1,58% | 3,42% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,720000 | 13/08/2025 | -2,66% | 3,42% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,747588 | 13/08/2025 | 1,87% | 3,42% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,968809 | 12/08/2025 | -2,02% | 3,42% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.900,990522 | 13/08/2025 | 13,34% | 3,41% | *** |
