| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,782500 | 20/08/2025 | 8,87% | 10,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,920000 | 20/08/2025 | 5,19% | 10,33% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,730000 | 20/08/2025 | 5,65% | 10,32% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,141551 | 20/08/2025 | -4,64% | 10,32% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,060000 | 19/08/2025 | -6,06% | 10,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,520000 | 20/08/2025 | 2,26% | 10,32% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 20/08/2025 | 2,83% | 10,32% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,374989 | 20/08/2025 | 1,37% | 10,32% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,931820 | 20/08/2025 | 2,20% | 10,32% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,429920 | 20/08/2025 | -4,47% | 10,32% | *** |
