| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,840000 | 06/11/2025 | 1,83% | 7,56% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,942743 | 05/11/2025 | -2,07% | 7,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 7,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,230000 | 05/11/2025 | 15,02% | 7,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 162,336437 | 06/11/2025 | 21,66% | 7,56% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,682910 | 06/11/2025 | -3,84% | 7,55% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,310000 | 04/11/2025 | 3,78% | 7,55% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,640000 | 06/11/2025 | 11,41% | 7,55% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,345010 | 06/11/2025 | -4,35% | 7,55% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 285,389751 | 06/11/2025 | -4,71% | 7,55% | ** |
