| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,390000 | 10/09/2025 | 5,07% | 20,56% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,403468 | 10/09/2025 | 2,24% | 20,56% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,377835 | 11/09/2025 | -3,94% | 20,55% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,204366 | 11/09/2025 | 19,65% | 20,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,250000 | 11/09/2025 | 7,66% | 20,55% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,307745 | 11/09/2025 | -6,21% | 20,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,234753 | 11/09/2025 | 7,68% | 20,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,370000 | 11/09/2025 | 5,66% | 20,55% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,368631 | 11/09/2025 | 9,20% | 20,55% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,193000 | 11/09/2025 | 3,16% | 20,55% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,270000 | 10/09/2025 | 8,58% | 20,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,813436 | 11/09/2025 | -5,07% | 20,55% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,500000 | 10/09/2025 | 8,34% | 20,55% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 640,282413 | 11/09/2025 | -0,65% | 20,55% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199500 | 11/09/2025 | 5,24% | 20,54% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,002995 | 11/09/2025 | -1,76% | 20,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,158900 | 10/09/2025 | 6,01% | 20,53% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 11/09/2025 | 8,87% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,518677 | 11/09/2025 | 1,57% | 20,53% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,143330 | 09/09/2025 | 5,11% | 20,53% | ***** |
