| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,747500 | 10/09/2025 | 3,21% | 12,87% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,170000 | 10/09/2025 | 3,21% | 24,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,963468 | 10/09/2025 | 3,21% | 20,78% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 23,28% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,358800 | 10/09/2025 | 3,21% | 17,71% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,773626 | 09/09/2025 | 3,21% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,820000 | 10/09/2025 | 3,20% | 18,73% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,166845 | 10/09/2025 | 3,20% | 2,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,167630 | 10/09/2025 | 3,20% | 47,77% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,970000 | 10/09/2025 | 3,20% | 8,83% | ** |
