| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,035000 | 07/08/2025 | 1,85% | 8,63% | ** |
| PICTET - SMARTCITY I EUR | TMT | 245,600000 | 07/08/2025 | -3,83% | 8,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,127098 | 07/08/2025 | 6,09% | 8,63% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.690,374009 | 06/08/2025 | -9,33% | 8,62% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,005926 | 07/08/2025 | -6,24% | 8,62% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,567739 | 07/08/2025 | 0,20% | 8,62% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 295,585330 | 07/08/2025 | -5,67% | 8,62% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,123750 | 06/08/2025 | -3,20% | 8,62% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,266598 | 07/08/2025 | -4,65% | 8,62% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 127,741991 | 07/08/2025 | -3,31% | 8,62% | *** |
