| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,312629 | 26/08/2025 | -5,47% | 2,93% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,070000 | 26/08/2025 | -1,36% | 2,93% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,200069 | 26/08/2025 | -3,82% | 2,92% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,590100 | 24/08/2025 | 1,53% | 2,92% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,010000 | 25/08/2025 | 2,09% | 2,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,139988 | 20/08/2025 | -5,34% | 2,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,000000 | 26/08/2025 | 4,42% | 2,92% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,328819 | 26/08/2025 | 1,32% | 2,92% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,571400 | 26/08/2025 | 1,65% | 2,92% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,380000 | 26/08/2025 | 7,47% | 2,92% | * |
