| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 572,110000 | 03/07/2025 | -7,44% | 21,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 03/07/2025 | 3,70% | 21,79% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,440000 | 03/07/2025 | 5,05% | 21,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,465065 | 03/07/2025 | 4,11% | 21,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,197929 | 03/07/2025 | -8,66% | 21,78% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,475100 | 02/07/2025 | 2,27% | 21,77% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,612904 | 02/07/2025 | -1,68% | 21,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,390000 | 03/07/2025 | 1,63% | 21,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,520000 | 03/07/2025 | 6,77% | 21,77% | **** |
