| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,330000 | 03/11/2025 | 6,84% | 15,18% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,260000 | 03/11/2025 | 6,84% | 3,97% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,938747 | 31/10/2025 | 6,84% | -1,62% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,690497 | 31/10/2025 | 6,84% | 32,33% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,875642 | 03/11/2025 | 6,84% | 56,42% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,396463 | 03/11/2025 | 6,84% | 56,42% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,700000 | 03/11/2025 | 6,84% | 16,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,324200 | 03/11/2025 | 6,83% | 29,01% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,938800 | 30/10/2025 | 6,83% | 33,53% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,345492 | 03/11/2025 | 6,83% | 49,54% | ** |
