| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,461000 | 22/08/2025 | 5,30% | 13,36% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,650000 | 25/08/2025 | 7,83% | 13,36% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,850000 | 25/08/2025 | 2,38% | 13,36% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,268091 | 22/08/2025 | -6,80% | 13,36% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,810000 | 25/08/2025 | 0,82% | 13,36% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,292212 | 25/08/2025 | 3,57% | 13,36% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 226,853039 | 25/08/2025 | -3,35% | 13,36% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,961272 | 25/08/2025 | -6,54% | 13,35% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,522698 | 25/08/2025 | -5,88% | 13,35% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,345700 | 22/08/2025 | 3,29% | 13,35% | *** |
