| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,050000 | 08/09/2025 | 2,91% | 16,10% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,870000 | 08/09/2025 | 2,91% | 15,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,423855 | 05/09/2025 | 2,91% | 14,61% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,812178 | 08/09/2025 | 2,91% | 45,62% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 115,880000 | 08/09/2025 | 2,91% | 13,31% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,951619 | 08/09/2025 | 2,91% | 21,48% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,709254 | 08/09/2025 | 2,91% | 21,47% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,062500 | 08/09/2025 | 2,91% | -0,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,931826 | 08/09/2025 | 2,91% | 27,26% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,695686 | 08/09/2025 | 2,91% | 32,20% | **** |
