| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,730000 | 19/08/2025 | 4,55% | 26,66% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,177796 | 19/08/2025 | 4,55% | 21,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,569242 | 13/08/2025 | 4,55% | -99,05% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,570022 | 19/08/2025 | 4,55% | 14,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,444100 | 19/08/2025 | 4,55% | 13,26% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,486218 | 19/08/2025 | 4,55% | 15,60% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,440000 | 19/08/2025 | 4,55% | 23,58% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,890900 | 19/08/2025 | 4,55% | 1,74% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,893634 | 19/08/2025 | 4,55% | 30,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,622600 | 18/08/2025 | 4,54% | 9,05% | ** |
