| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,200000 | 08/09/2025 | 4,89% | 21,87% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 31,100000 | 09/09/2025 | 8,97% | 21,87% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.458,450000 | 08/09/2025 | 3,99% | 21,87% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 129,430000 | 08/09/2025 | 4,64% | 21,87% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 396,200000 | 09/09/2025 | -0,16% | 21,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,100000 | 09/09/2025 | 5,65% | 21,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,441734 | 09/09/2025 | 3,34% | 21,86% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,760000 | 09/09/2025 | 2,00% | 21,86% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.491,636325 | 09/09/2025 | 4,29% | 21,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,800000 | 09/09/2025 | 7,75% | 21,85% | **** |
