| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,500000 | 10/07/2025 | 3,21% | 15,36% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,603251 | 09/07/2025 | 4,70% | 15,36% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,581769 | 09/07/2025 | 1,48% | 15,36% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,280000 | 10/07/2025 | 11,65% | 15,35% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,890000 | 10/07/2025 | 1,89% | 15,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,100606 | 10/07/2025 | -1,32% | 15,35% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 10/07/2025 | 3,98% | 15,35% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,263127 | 10/07/2025 | -1,58% | 15,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,554074 | 10/07/2025 | -9,22% | 15,34% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,665471 | 10/07/2025 | -6,48% | 15,34% | ** |
