| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,460000 | 06/08/2025 | 3,05% | 18,12% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,357004 | 06/08/2025 | 7,22% | 18,12% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,870308 | 07/08/2025 | -4,79% | 18,12% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,650000 | 06/08/2025 | 9,78% | 18,12% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,991891 | 07/08/2025 | 7,31% | 18,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,402817 | 07/08/2025 | -2,87% | 18,11% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,328000 | 06/08/2025 | 4,95% | 18,11% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 52,998798 | 07/08/2025 | 6,18% | 18,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,779200 | 07/08/2025 | 7,04% | 18,11% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,170000 | 07/08/2025 | -0,84% | 18,10% | * |
