| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,873916 | 20/08/2025 | 3,97% | 43,63% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,654799 | 19/08/2025 | 3,97% | 23,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,180000 | 20/08/2025 | 3,97% | 14,12% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,670000 | 20/08/2025 | 3,97% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,824124 | 20/08/2025 | 3,97% | 13,61% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 43,742600 | 20/08/2025 | 3,97% | 3,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,171600 | 20/08/2025 | 3,97% | 12,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,270000 | 19/08/2025 | 3,97% | 24,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,630000 | 20/08/2025 | 3,97% | 5,82% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,126500 | 20/08/2025 | 3,97% | 3,96% | **** |
