| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,722000 | 13/08/2025 | 3,36% | 14,14% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,480357 | 12/08/2025 | 12,31% | 14,14% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 13/08/2025 | 4,52% | 14,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,753451 | 12/08/2025 | 3,31% | 14,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,664200 | 13/08/2025 | 3,69% | 14,14% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,700600 | 13/08/2025 | 6,86% | 14,13% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,311417 | 13/08/2025 | -0,75% | 14,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,910000 | 13/08/2025 | 1,51% | 14,13% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,262915 | 13/08/2025 | -5,64% | 14,13% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,673811 | 13/08/2025 | -4,45% | 14,13% | * |
