| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.141,990000 | 23/07/2025 | 3,43% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 359,560000 | 23/07/2025 | 3,43% | 19,25% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,915600 | 23/07/2025 | 3,43% | 5,12% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,390000 | 23/07/2025 | 3,43% | -3,32% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.393,780828 | 22/07/2025 | 3,43% | 24,21% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,373918 | 23/07/2025 | 3,43% | 13,65% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,530000 | 23/07/2025 | 3,43% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,460000 | 23/07/2025 | 3,43% | 26,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 375,835067 | 23/07/2025 | 3,43% | 81,00% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 212,797000 | 23/07/2025 | 3,43% | 28,58% | **** |
