| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,640000 | 18/06/2025 | 2,93% | 6,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,791102 | 18/06/2025 | 2,93% | 20,94% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,870000 | 18/06/2025 | 2,93% | 16,69% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 407,507821 | 18/06/2025 | 2,93% | -6,18% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 119,740000 | 17/06/2025 | 2,92% | 11,21% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,932764 | 18/06/2025 | 2,92% | 8,26% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,290000 | 18/06/2025 | 2,92% | 9,73% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,725412 | 18/06/2025 | 2,92% | 65,09% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,887383 | 18/06/2025 | 2,92% | 13,53% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,180000 | 18/06/2025 | 2,92% | 17,35% | *** |
