| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,490000 | 15/07/2025 | 2,73% | 22,27% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,152593 | 15/07/2025 | 2,73% | 6,46% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,370000 | 15/07/2025 | 2,73% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,380000 | 14/07/2025 | 2,73% | 24,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,955851 | 15/07/2025 | 2,73% | 8,04% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 619,150000 | 15/07/2025 | 2,73% | 30,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,560000 | 15/07/2025 | 2,73% | 56,86% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.117,080000 | 11/07/2025 | 2,73% | 13,11% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,470000 | 14/07/2025 | 2,73% | 17,93% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,571600 | 15/07/2025 | 2,73% | 7,35% | ** |
