| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,537614 | 13/08/2025 | -7,57% | 17,88% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,558678 | 12/08/2025 | 2,96% | 17,88% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 113,329348 | 13/08/2025 | -7,18% | 17,88% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,867219 | 13/08/2025 | -13,39% | 17,88% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,147000 | 13/08/2025 | -0,46% | 17,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,130000 | 12/08/2025 | 3,62% | 17,87% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,005465 | 13/08/2025 | -3,96% | 17,87% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,640000 | 13/08/2025 | 4,21% | 17,87% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 124,160000 | 12/08/2025 | 8,16% | 17,87% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,460000 | 13/08/2025 | 4,46% | 17,86% | ***** |
