| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,880181 | 23/07/2025 | 3,95% | 27,67% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 211,248508 | 23/07/2025 | 3,94% | 89,43% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,885000 | 22/07/2025 | 3,94% | 19,04% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,007164 | 23/07/2025 | 3,94% | 14,09% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,150000 | 23/07/2025 | 3,94% | 21,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,523318 | 23/07/2025 | 3,94% | 26,54% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,070000 | 23/07/2025 | 3,94% | 20,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 206,177800 | 23/07/2025 | 3,94% | 46,12% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,370000 | 09/07/2025 | 3,94% | 14,78% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,030000 | 22/07/2025 | 3,94% | 26,69% | ***** |
