| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.153,189433 | 01/08/2025 | 4,16% | 17,96% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,740000 | 01/08/2025 | 4,16% | 7,48% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,077108 | 01/08/2025 | 4,16% | 24,86% | * |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,393155 | 31/07/2025 | 4,16% | 19,99% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,392016 | 01/08/2025 | 4,15% | 29,44% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,040000 | 01/08/2025 | 4,15% | 17,12% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,050000 | 01/08/2025 | 4,15% | 14,43% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,516000 | 01/08/2025 | 4,15% | 8,49% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,750000 | 31/07/2025 | 4,15% | 2,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.125,100000 | 31/07/2025 | 4,15% | 11,31% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 131,103122 | 01/08/2025 | 4,15% | 9,57% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.376,780000 | 01/08/2025 | 4,15% | 18,37% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,219000 | 01/08/2025 | 4,15% | 26,61% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,737373 | 01/08/2025 | 4,15% | 5,85% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,348000 | 31/07/2025 | 4,15% | 15,40% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,739916 | 01/08/2025 | 4,15% | 11,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,300000 | 01/08/2025 | 4,15% | 15,83% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 104,226587 | 01/08/2025 | 4,15% | 12,53% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,850000 | 01/08/2025 | 4,15% | 13,95% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 300,430000 | 01/08/2025 | 4,15% | 77,14% | ***** |
