| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,485963 | 31/07/2025 | 4,15% | 7,83% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,163000 | 01/08/2025 | 4,15% | 34,72% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,901087 | 01/08/2025 | 4,15% | 17,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,846200 | 01/08/2025 | 4,15% | 18,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,281001 | 01/08/2025 | 4,15% | 23,81% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,830000 | 01/08/2025 | 4,15% | 31,27% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,650000 | 31/07/2025 | 4,15% | 17,52% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,280000 | 01/08/2025 | 4,15% | 5,22% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,047877 | 31/07/2025 | 4,15% | 13,93% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,740000 | 31/07/2025 | 4,15% | 28,65% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,567475 | 31/07/2025 | 4,15% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,662257 | 31/07/2025 | 4,15% | 8,65% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,700172 | 01/08/2025 | 4,14% | 5,29% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,482287 | 01/08/2025 | 4,14% | 16,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 114,766749 | 01/08/2025 | 4,14% | 9,94% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,001936 | 31/07/2025 | 4,14% | 13,12% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,230000 | 01/08/2025 | 4,14% | 57,17% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.536,700000 | 31/07/2025 | 4,14% | 2,52% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,160000 | 01/08/2025 | 4,14% | 3,96% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.292,081726 | 01/08/2025 | 4,14% | 15,88% | *** |
