| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,500000 | 12/08/2025 | 2,19% | 5,93% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 138,950000 | 12/08/2025 | -1,18% | 5,93% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 286,230000 | 13/08/2025 | -2,90% | 5,93% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,793000 | 13/08/2025 | 2,79% | 5,93% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 13/08/2025 | 2,11% | 5,93% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,260000 | 13/08/2025 | 3,40% | 5,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,440000 | 13/08/2025 | -4,99% | 5,93% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,972504 | 13/08/2025 | -10,70% | 5,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,741134 | 12/08/2025 | -0,04% | 5,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,983434 | 13/08/2025 | 1,37% | 5,93% | * |
