| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 177,280000 | 18/08/2025 | 3,72% | 10,84% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,760000 | 14/08/2025 | 3,72% | 18,26% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,904100 | 18/08/2025 | 3,72% | 14,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,630000 | 15/08/2025 | 3,72% | 6,48% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,87% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,980200 | 18/08/2025 | 3,72% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,746681 | 14/08/2025 | 3,72% | 11,76% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,604000 | 18/08/2025 | 3,72% | 17,18% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,816000 | 18/08/2025 | 3,72% | 21,26% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,452616 | 18/08/2025 | 3,72% | 24,62% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,555736 | 18/08/2025 | 3,72% | 23,90% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,390000 | 18/08/2025 | 3,72% | 16,95% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,894000 | 18/08/2025 | 3,72% | 5,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,309100 | 18/08/2025 | 3,72% | 23,13% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,480000 | 18/08/2025 | 3,72% | 6,66% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,430000 | 18/08/2025 | 3,72% | 9,90% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,400000 | 18/08/2025 | 3,72% | 21,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,877324 | 18/08/2025 | 3,72% | 27,69% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 111,287244 | 18/08/2025 | 3,72% | -22,66% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,203461 | 18/08/2025 | 3,72% | 16,80% | *** |
