| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,152400 | 07/05/2025 | 3,48% | 7,44% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 124,270000 | 07/05/2025 | 3,48% | 2,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 264,368486 | 08/05/2025 | 3,48% | 38,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 182,983358 | 08/05/2025 | 3,48% | 40,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,363600 | 08/05/2025 | 3,48% | -9,05% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 342,600000 | 06/05/2025 | 3,48% | -4,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,924335 | 07/05/2025 | 3,47% | 2,79% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,820000 | 08/05/2025 | 3,47% | 30,92% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,390000 | 08/05/2025 | 3,47% | 33,67% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 777,070000 | 08/05/2025 | 3,47% | 13,73% | ** |
