| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,140000 | 12/06/2025 | 2,92% | 21,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 66,530000 | 12/06/2025 | -0,28% | 21,38% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,419182 | 12/06/2025 | -6,36% | 21,38% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,455000 | 11/06/2025 | 5,45% | 21,38% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,782387 | 12/06/2025 | -5,15% | 21,38% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,451277 | 12/06/2025 | 0,75% | 21,38% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,949784 | 11/06/2025 | 5,60% | 21,38% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,946588 | 12/06/2025 | 1,62% | 21,37% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,740000 | 12/06/2025 | 9,10% | 21,37% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,359840 | 11/06/2025 | 1,72% | 21,37% | ***** |
