| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,140000 | 25/06/2025 | 3,73% | 14,33% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,860000 | 01/07/2025 | 3,73% | -4,33% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,799323 | 01/07/2025 | 3,73% | -20,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,010000 | 01/07/2025 | 3,73% | 2,87% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,410000 | 01/07/2025 | 3,73% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.295,367498 | 30/06/2025 | 3,73% | 29,50% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 102,319300 | 01/07/2025 | 3,73% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,890000 | 30/06/2025 | 3,73% | 10,00% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,730000 | 01/07/2025 | 3,73% | 16,90% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,299138 | 01/07/2025 | 3,73% | 92,68% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,194122 | 27/06/2025 | 3,73% | 10,85% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 88,470000 | 01/07/2025 | 3,73% | -3,95% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 313,200000 | 01/07/2025 | 3,73% | 29,87% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,406826 | 30/06/2025 | 3,72% | 34,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,202488 | 01/07/2025 | 3,72% | 13,53% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,520000 | 01/07/2025 | 3,72% | 26,39% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,206602 | 01/07/2025 | 3,72% | 13,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,760000 | 01/07/2025 | 3,72% | 25,54% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,423370 | 01/07/2025 | 3,72% | 23,20% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,360000 | 01/07/2025 | 3,72% | 12,49% | ***** |
