| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,380000 | 18/08/2025 | 4,04% | 25,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,097315 | 18/08/2025 | 5,29% | 24,98% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,141204 | 19/08/2025 | 1,60% | 24,97% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 162,985790 | 19/08/2025 | 1,73% | 24,95% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,620000 | 19/08/2025 | 20,85% | 24,94% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 247,150000 | 19/08/2025 | 1,48% | 24,90% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,160000 | 08/08/2025 | 2,73% | 24,86% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,126688 | 18/08/2025 | 7,75% | 24,86% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,758363 | 18/08/2025 | 3,52% | 24,86% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,914398 | 19/08/2025 | 1,71% | 24,84% | ***** |
