| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,190000 | 13/08/2025 | 4,16% | 14,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 32,053369 | 13/08/2025 | 4,16% | 8,50% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,850000 | 12/08/2025 | 4,16% | 18,83% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,140000 | 13/08/2025 | 4,16% | 2,25% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 475,727030 | 13/08/2025 | 4,16% | 17,98% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,377000 | 13/08/2025 | 4,16% | 20,91% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,786696 | 13/08/2025 | 4,16% | 13,06% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,436100 | 13/08/2025 | 4,16% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,741200 | 13/08/2025 | 4,16% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,436940 | 13/08/2025 | 4,16% | 24,28% | ** |
