| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 265,657861 | 25/08/2025 | 12,49% | 18,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.158,460000 | 27/08/2025 | 5,74% | 18,24% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,507720 | 27/08/2025 | 0,98% | 18,23% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,780428 | 27/08/2025 | -2,71% | 18,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,350211 | 27/08/2025 | -0,68% | 18,23% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,630000 | 27/08/2025 | 4,02% | 18,22% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,664890 | 26/08/2025 | 2,70% | 18,22% | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 180,810000 | 27/08/2025 | 3,29% | 18,22% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,400000 | 26/08/2025 | 2,65% | 18,22% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,159924 | 27/08/2025 | 16,03% | 18,22% | *** |
