| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,773600 | 07/08/2025 | 3,14% | 7,01% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,064560 | 08/08/2025 | 3,14% | 31,60% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,220000 | 08/08/2025 | 3,14% | 10,52% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,630000 | 08/08/2025 | 3,14% | 8,85% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,160000 | 08/08/2025 | 3,14% | 9,85% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 207,825034 | 08/08/2025 | 3,14% | 30,08% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 279.846,870000 | 08/08/2025 | 3,14% | 51,84% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 247,925792 | 07/08/2025 | 3,14% | 35,11% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,271978 | 08/08/2025 | 3,13% | 11,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,750000 | 08/08/2025 | 3,13% | · | ND |
