| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,049439 | 05/06/2025 | 3,67% | 27,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,538021 | 05/06/2025 | 3,67% | -12,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.419,610000 | 04/06/2025 | 3,67% | 8,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,724000 | 05/06/2025 | 3,67% | 9,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 153,050000 | 29/05/2025 | 3,67% | 24,39% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,090000 | 04/06/2025 | 3,67% | 14,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,750000 | 04/06/2025 | 3,67% | 14,04% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,460873 | 05/06/2025 | 3,67% | -30,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 198,735067 | 04/06/2025 | 3,67% | 26,94% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,269300 | 05/06/2025 | 3,67% | 18,16% | ** |
