| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,593220 | 17/07/2025 | 2,63% | 9,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,990000 | 17/07/2025 | 2,30% | 9,70% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 137,401000 | 17/07/2025 | -7,39% | 9,70% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,679800 | 16/07/2025 | 2,87% | 9,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,994422 | 17/07/2025 | 5,00% | 9,69% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,407700 | 17/07/2025 | 2,02% | 9,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,273300 | 17/07/2025 | -1,89% | 9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,101342 | 17/07/2025 | 2,38% | 9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,438223 | 17/07/2025 | 2,39% | 9,69% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,780000 | 16/07/2025 | -0,57% | 9,69% | ** |
