| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,870000 | 10/07/2025 | 5,18% | 9,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,049791 | 10/07/2025 | 5,18% | 38,08% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.723,470000 | 04/07/2025 | 5,18% | 21,19% | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,360407 | 10/07/2025 | 5,18% | 51,48% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,540000 | 10/07/2025 | 5,18% | -3,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,061036 | 09/07/2025 | 5,18% | 34,43% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.016,353887 | 09/07/2025 | 5,18% | 24,70% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,226060 | 08/07/2025 | 5,18% | 16,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,390000 | 10/07/2025 | 5,17% | 20,58% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,510000 | 09/07/2025 | 5,17% | 44,59% | **** |
