| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,160000 | 12/08/2025 | 0,51% | 7,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,276409 | 12/08/2025 | 0,89% | 7,84% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,598400 | 11/08/2025 | 3,51% | 7,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 12/08/2025 | 1,88% | 7,84% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,180000 | 12/08/2025 | -3,09% | 7,83% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,890000 | 12/08/2025 | 3,05% | 7,83% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,768999 | 12/08/2025 | -3,78% | 7,83% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 12/08/2025 | 3,17% | 7,83% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,110000 | 12/08/2025 | 2,34% | 7,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 244,192659 | 12/08/2025 | 1,14% | 7,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 212,180000 | 11/08/2025 | 5,45% | 7,83% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,727899 | 12/08/2025 | -6,09% | 7,83% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,407892 | 12/08/2025 | -7,86% | 7,83% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,610000 | 12/08/2025 | 3,47% | 7,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,749440 | 12/08/2025 | -5,00% | 7,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,913900 | 12/08/2025 | -3,32% | 7,83% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,894033 | 12/08/2025 | 2,02% | 7,82% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,400000 | 12/08/2025 | 4,64% | 7,82% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,529935 | 12/08/2025 | 1,88% | 7,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,160000 | 11/08/2025 | 3,64% | 7,82% | ** |
