| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,319272 | 13/08/2025 | -9,69% | 1,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,641100 | 14/08/2025 | 2,68% | 1,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,689933 | 14/08/2025 | -5,74% | 1,28% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,110000 | 14/08/2025 | 0,27% | 1,28% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,211414 | 15/08/2025 | 1,57% | 1,28% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,881700 | 15/08/2025 | 1,55% | 1,28% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,650000 | 13/08/2025 | -1,01% | 1,28% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,712868 | 15/08/2025 | -6,47% | 1,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,552557 | 13/08/2025 | -11,56% | 1,28% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 124,147100 | 15/08/2025 | 17,43% | 1,28% | **** |
