| PICTET - CHF BONDS I | RFI EUROPA | 558,696347 | 21/08/2025 | 1,38% | 13,89% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,471300 | 21/08/2025 | 1,78% | 13,88% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,462354 | 22/08/2025 | -1,51% | 13,88% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,162100 | 22/08/2025 | 6,91% | 13,88% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 21/08/2025 | 3,26% | 13,88% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.629,210000 | 21/08/2025 | 6,24% | 13,88% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,528601 | 22/08/2025 | 4,98% | 13,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,528946 | 22/08/2025 | -2,08% | 13,87% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,669680 | 21/08/2025 | 1,84% | 13,87% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 22/08/2025 | 3,86% | 13,87% | **** |
