| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,298611 | 19/08/2025 | 1,52% | 11,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,420000 | 19/08/2025 | 1,92% | 11,69% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 19/08/2025 | 2,92% | 11,69% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,390000 | 19/08/2025 | 1,80% | 11,69% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,910289 | 19/08/2025 | -6,61% | 11,69% | *** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,540000 | 19/08/2025 | -0,79% | 11,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,554000 | 18/08/2025 | 1,60% | 11,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,879369 | 19/08/2025 | 0,98% | 11,68% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 345,950000 | 19/08/2025 | -1,84% | 11,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,392390 | 19/08/2025 | 1,96% | 11,68% | **** |
