| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,530000 | 18/08/2025 | 3,12% | 22,20% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,560000 | 14/08/2025 | 3,94% | 22,20% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,932512 | 18/08/2025 | -0,38% | 22,20% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,030669 | 18/08/2025 | 4,17% | 22,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,628716 | 18/08/2025 | 4,16% | 22,19% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,200000 | 18/08/2025 | 3,54% | 22,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,623610 | 14/08/2025 | -4,80% | 22,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,610000 | 18/08/2025 | 4,30% | 22,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,460000 | 18/08/2025 | -6,08% | 22,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,280000 | 18/08/2025 | -2,28% | 22,18% | ** |
