| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.272,160000 | 13/08/2025 | 3,51% | 14,20% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 538,530000 | 14/08/2025 | 5,64% | 14,20% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,789564 | 14/08/2025 | 4,26% | 14,20% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,753600 | 15/08/2025 | 4,31% | 14,20% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,990441 | 14/08/2025 | 0,43% | 14,20% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,290000 | 06/08/2025 | 4,77% | 14,19% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 148,660000 | 14/08/2025 | 32,41% | 14,19% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,974131 | 13/08/2025 | 2,12% | 14,19% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 132,049985 | 12/08/2025 | 2,98% | 14,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,282765 | 15/08/2025 | -2,85% | 14,19% | **** |
