| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,450000 | 10/07/2025 | 3,07% | 16,25% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 331,005300 | 09/07/2025 | 3,07% | 13,48% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,560086 | 10/07/2025 | 3,07% | 9,31% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,820000 | 10/07/2025 | 3,07% | 23,20% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,940000 | 08/07/2025 | 3,07% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 200,649073 | 10/07/2025 | 3,07% | 28,18% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,046854 | 09/07/2025 | 3,07% | 6,29% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,650951 | 09/07/2025 | 3,07% | 6,29% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 207,689213 | 10/07/2025 | 3,07% | 34,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,506867 | 10/07/2025 | 3,07% | 16,22% | **** |
