| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,970000 | 31/10/2025 | 6,12% | 33,67% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 323,680000 | 03/11/2025 | 6,12% | 24,82% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,420000 | 03/11/2025 | 6,12% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,327341 | 03/11/2025 | 6,12% | 51,87% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,514612 | 03/11/2025 | 6,12% | 0,67% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,380570 | 31/10/2025 | 6,12% | 18,54% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,759042 | 03/11/2025 | 6,12% | -10,77% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,091506 | 31/10/2025 | 6,12% | 23,51% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 169,818025 | 31/10/2025 | 6,12% | 52,64% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,970000 | 03/11/2025 | 6,12% | 37,73% | ***** |
