| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,248100 | 13/08/2025 | 4,18% | 38,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,460000 | 13/08/2025 | 4,18% | 12,76% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,740000 | 13/08/2025 | 4,18% | 4,30% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,375801 | 13/08/2025 | 4,18% | 13,31% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,710000 | 13/08/2025 | 4,18% | 62,05% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,842900 | 13/08/2025 | 4,18% | 18,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 13/08/2025 | 4,18% | 16,74% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,846600 | 11/08/2025 | 4,18% | 10,11% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 13/08/2025 | 4,18% | 20,45% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,390000 | 13/08/2025 | 4,17% | 21,70% | ***** |
