| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,310000 | 25/08/2025 | -1,53% | 13,33% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,115428 | 24/08/2025 | 2,74% | 13,33% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,089000 | 22/08/2025 | 3,27% | 13,33% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 25/08/2025 | 2,96% | 13,33% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,050000 | 25/08/2025 | 2,51% | 13,33% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,976000 | 25/08/2025 | 6,09% | 13,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,810000 | 25/08/2025 | 1,67% | 13,32% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 289,557805 | 25/08/2025 | 10,09% | 13,32% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 165,743353 | 25/08/2025 | -5,56% | 13,32% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 179,551085 | 22/08/2025 | 5,82% | 13,32% | ** |
