| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,236596 | 05/11/2025 | 5,26% | 17,98% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 127,140620 | 05/11/2025 | 5,26% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,840000 | 06/11/2025 | 5,26% | 31,97% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 06/11/2025 | 5,26% | 16,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,043300 | 06/11/2025 | 5,26% | 10,45% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,790000 | 05/11/2025 | 5,26% | 19,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,803840 | 06/11/2025 | 5,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,420000 | 06/11/2025 | 5,26% | 15,07% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,914723 | 05/11/2025 | 5,26% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,230000 | 06/11/2025 | 5,25% | 19,62% | **** |
