| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,613834 | 13/08/2025 | 3,00% | 19,34% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 13/08/2025 | 3,00% | 13,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,910000 | 13/08/2025 | 3,00% | 13,12% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,680000 | 12/08/2025 | 3,00% | 11,48% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 13/08/2025 | 3,00% | 74,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,790000 | 13/08/2025 | 3,00% | -2,61% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,457653 | 13/08/2025 | 3,00% | 30,26% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,830000 | 13/08/2025 | 3,00% | 20,75% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,860000 | 13/08/2025 | 3,00% | -5,04% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,670000 | 12/08/2025 | 3,00% | 14,70% | ***** |
