| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,180995 | 05/11/2025 | 3,50% | 74,89% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,236000 | 30/10/2025 | 3,50% | 13,77% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,479800 | 05/11/2025 | 3,50% | 25,18% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,177036 | 04/11/2025 | 3,50% | 19,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,710000 | 05/11/2025 | 3,50% | 45,12% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 05/11/2025 | 3,50% | 19,90% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,130000 | 05/11/2025 | 3,50% | 24,40% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 317,010000 | 05/11/2025 | 3,50% | 49,35% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,030000 | 04/11/2025 | 3,50% | 21,81% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,380000 | 05/11/2025 | 3,50% | 25,98% | *** |
