| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,551646 | 05/11/2025 | 5,60% | 40,35% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.286,330000 | 24/10/2025 | 5,60% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,585000 | 05/11/2025 | 5,60% | 4,65% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,050964 | 30/10/2025 | 5,60% | 24,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 322,090000 | 05/11/2025 | 5,60% | 24,68% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 15,948307 | 04/11/2025 | 5,60% | 33,65% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 05/11/2025 | 5,60% | 17,29% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,416638 | 05/11/2025 | 5,59% | 31,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,520000 | 05/11/2025 | 5,59% | 34,01% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,540000 | 05/11/2025 | 5,59% | 13,43% | **** |
