| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,400000 | 19/08/2025 | 5,13% | 3,64% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,050000 | 19/08/2025 | 5,13% | 39,57% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,000179 | 19/08/2025 | 5,13% | 5,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,968222 | 19/08/2025 | 5,13% | 14,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,497860 | 19/08/2025 | 5,13% | 11,10% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,275295 | 19/08/2025 | 5,13% | 11,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 167,960000 | 19/08/2025 | 5,13% | 10,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.840,880000 | 18/08/2025 | 5,13% | 10,85% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,060435 | 19/08/2025 | 5,13% | 16,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 148,040600 | 19/08/2025 | 5,13% | 12,28% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,130000 | 19/08/2025 | 5,13% | 17,07% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,117354 | 18/08/2025 | 5,13% | 30,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 187,326815 | 19/08/2025 | 5,13% | 21,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,066300 | 19/08/2025 | 5,13% | 16,21% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,304486 | 19/08/2025 | 5,13% | 13,70% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,387434 | 19/08/2025 | 5,13% | 7,64% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,020000 | 19/08/2025 | 5,13% | 10,22% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,600000 | 18/08/2025 | 5,12% | 19,84% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 115,393519 | 19/08/2025 | 5,12% | 5,74% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,862000 | 19/08/2025 | 5,12% | 6,50% | * |
