| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,850000 | 11/09/2025 | 2,90% | 22,18% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,000000 | 11/09/2025 | 4,25% | 22,18% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,465826 | 11/09/2025 | 0,80% | 22,18% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 129,750000 | 10/09/2025 | 4,90% | 22,18% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 42,410000 | 11/09/2025 | 12,61% | 22,18% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 78,142000 | 11/09/2025 | 12,58% | 22,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,750620 | 11/09/2025 | -4,50% | 22,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 11/09/2025 | 10,88% | 22,17% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,759581 | 11/09/2025 | 6,36% | 22,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,826067 | 11/09/2025 | 3,60% | 22,17% | **** |
