| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,704464 | 04/11/2025 | 5,75% | 50,63% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 04/11/2025 | 5,75% | 18,22% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,217600 | 04/11/2025 | 5,75% | 14,85% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,676000 | 04/11/2025 | 5,75% | 0,98% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,217300 | 03/11/2025 | 5,75% | 28,04% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,043225 | 03/11/2025 | 5,75% | 42,04% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,420000 | 04/11/2025 | 5,75% | 22,44% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,419500 | 03/11/2025 | 5,74% | 36,87% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,698634 | 04/11/2025 | 5,74% | 24,49% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,336600 | 03/11/2025 | 5,74% | 10,71% | ND |
