| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,880000 | 13/08/2025 | 3,12% | 13,77% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,710000 | 12/08/2025 | 3,12% | 23,66% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,803000 | 13/08/2025 | 3,12% | -1,93% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,874050 | 13/08/2025 | 3,12% | 30,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 264,882401 | 13/08/2025 | 3,12% | 42,91% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,963510 | 12/08/2025 | 3,12% | 28,99% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.693,400000 | 08/08/2025 | 3,12% | 26,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,113910 | 13/08/2025 | 3,12% | 7,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,961400 | 13/08/2025 | 3,12% | 3,50% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,194300 | 13/08/2025 | 3,12% | 10,38% | **** |
