| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,639191 | 30/06/2025 | 3,23% | -3,54% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,574000 | 27/06/2025 | 3,23% | 18,80% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,000000 | 27/06/2025 | 3,23% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,676100 | 30/06/2025 | 3,23% | 5,94% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,070000 | 30/06/2025 | 3,22% | -34,48% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,284421 | 27/06/2025 | 3,22% | 23,91% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,080000 | 30/06/2025 | 3,22% | 7,49% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,690000 | 30/06/2025 | 3,22% | 49,72% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 601,920000 | 26/06/2025 | 3,22% | 43,62% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,097270 | 30/06/2025 | 3,22% | 44,91% | ***** |
