| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,820000 | 13/08/2025 | 3,40% | 13,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 13/08/2025 | 3,40% | 8,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,398200 | 13/08/2025 | 3,40% | 10,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,377900 | 13/08/2025 | 3,40% | 28,98% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,810000 | 13/08/2025 | 3,40% | 13,40% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,190000 | 13/08/2025 | 3,40% | 14,57% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,230000 | 13/08/2025 | 3,40% | 5,13% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,760397 | 12/08/2025 | 3,40% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,625480 | 13/08/2025 | 3,40% | 3,44% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,355905 | 13/08/2025 | 3,40% | -7,51% | * |
