| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,540000 | 12/08/2025 | 7,70% | 33,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,018500 | 12/08/2025 | 1,85% | 33,20% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,730000 | 12/08/2025 | 10,43% | 33,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,090000 | 12/08/2025 | 5,41% | 33,15% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,593200 | 12/08/2025 | -1,80% | 33,10% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.035,570000 | 12/08/2025 | 1,42% | 33,09% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,620000 | 12/08/2025 | 4,05% | 33,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,790000 | 12/08/2025 | 6,62% | 33,03% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,860000 | 11/08/2025 | 19,40% | 32,98% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,547000 | 12/08/2025 | 10,22% | 32,95% | ***** |
