| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,710000 | 08/08/2025 | -2,40% | 7,56% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,534000 | 08/08/2025 | -1,76% | 7,56% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,090269 | 07/08/2025 | -5,77% | 7,56% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,240127 | 08/08/2025 | -4,69% | 7,56% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,840000 | 08/08/2025 | 4,57% | 7,56% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,219979 | 08/08/2025 | 0,39% | 7,56% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,463600 | 08/08/2025 | 22,45% | 7,56% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,390000 | 08/08/2025 | 3,38% | 7,56% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 421,110920 | 08/08/2025 | -4,09% | 7,56% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,696229 | 08/08/2025 | -1,80% | 7,55% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,487600 | 08/08/2025 | 1,98% | 7,55% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,870000 | 08/08/2025 | 4,41% | 7,55% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,341126 | 08/08/2025 | 4,54% | 7,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,731113 | 08/08/2025 | -2,36% | 7,55% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,071429 | 08/08/2025 | -5,29% | 7,55% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 114,031543 | 08/08/2025 | 5,79% | 7,55% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,910000 | 08/08/2025 | 2,72% | 7,54% | ***** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 07/08/2025 | 1,40% | 7,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,129000 | 08/08/2025 | -1,04% | 7,54% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 158,030670 | 07/08/2025 | -4,49% | 7,54% | *** |
