| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,739100 | 05/11/2025 | 4,66% | 59,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,066800 | 06/11/2025 | 4,66% | 22,41% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,201000 | 06/11/2025 | 4,66% | 24,47% | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,545700 | 05/11/2025 | 4,66% | 38,00% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,024800 | 05/11/2025 | 4,66% | 47,77% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,670000 | 05/11/2025 | 4,66% | 18,10% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,055840 | 06/11/2025 | 4,66% | 23,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,770000 | 05/11/2025 | 4,66% | 28,48% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,350000 | 06/11/2025 | 4,66% | 32,44% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,882684 | 06/11/2025 | 4,66% | 97,94% | ***** |
