| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 146,230000 | 26/08/2025 | 5,96% | 36,37% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 201,140000 | 27/08/2025 | 5,96% | 8,09% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,749500 | 26/08/2025 | 5,96% | 10,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,490000 | 27/08/2025 | 5,96% | 35,05% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,534083 | 27/08/2025 | 5,96% | 23,84% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,020000 | 27/08/2025 | 5,96% | 2,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,596431 | 26/08/2025 | 5,96% | 33,96% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 188,330000 | 27/08/2025 | 5,96% | 23,93% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,309600 | 27/08/2025 | 5,95% | 14,78% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,930100 | 27/08/2025 | 5,95% | 44,49% | *** |
