| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,050000 | 30/10/2025 | 6,15% | 22,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,543691 | 30/10/2025 | 6,15% | 11,16% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,210000 | 29/10/2025 | 6,15% | 27,85% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,770000 | 30/10/2025 | 6,15% | 33,72% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,740000 | 30/10/2025 | 6,15% | 21,03% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,830000 | 30/10/2025 | 6,15% | 28,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 508,170000 | 30/10/2025 | 6,15% | 56,56% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,750000 | 29/10/2025 | 6,15% | 31,46% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,935065 | 30/10/2025 | 6,15% | 27,70% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,620000 | 30/10/2025 | 6,15% | 13,79% | *** |
