| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,805890 | 19/06/2025 | 2,64% | 32,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 151,670000 | 18/06/2025 | 2,64% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,200000 | 18/06/2025 | 2,64% | 3,43% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,474645 | 19/06/2025 | 2,64% | -17,26% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,320038 | 18/06/2025 | 2,64% | 7,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,580000 | 19/06/2025 | 2,63% | 1,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,494600 | 18/06/2025 | 2,63% | 14,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 19/06/2025 | 2,63% | 8,66% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,780000 | 19/06/2025 | 2,63% | 11,50% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,760000 | 18/06/2025 | 2,63% | 17,77% | *** |
