| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,983452 | 23/07/2025 | 3,45% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,430000 | 23/07/2025 | 3,45% | 13,37% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,605600 | 21/07/2025 | 3,45% | 20,49% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,865939 | 23/07/2025 | 3,45% | 67,90% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,220000 | 23/07/2025 | 3,45% | -11,93% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,500000 | 23/07/2025 | 3,45% | 15,78% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 184,600000 | 23/07/2025 | 3,45% | 53,41% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,715900 | 22/07/2025 | 3,45% | 25,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,723400 | 22/07/2025 | 3,45% | 6,50% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,748352 | 21/07/2025 | 3,45% | 34,67% | *** |
