| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,180000 | 06/08/2025 | 4,72% | 6,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,694465 | 07/08/2025 | 4,72% | 15,01% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,235420 | 07/08/2025 | 4,72% | 65,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,594639 | 07/08/2025 | 4,72% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,160000 | 07/08/2025 | 4,72% | 18,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,380000 | 07/08/2025 | 4,72% | 1,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,051361 | 07/08/2025 | 4,72% | 23,42% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,231177 | 07/08/2025 | 4,72% | 21,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,650000 | 07/08/2025 | 4,72% | 16,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,420000 | 07/08/2025 | 4,72% | 16,75% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,450000 | 07/08/2025 | 4,72% | 7,04% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,760000 | 07/08/2025 | 4,72% | 40,43% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,506370 | 07/08/2025 | 4,72% | 13,15% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,700000 | 07/08/2025 | 4,72% | 7,18% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 266,058232 | 07/08/2025 | 4,72% | 26,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 182,605858 | 07/08/2025 | 4,72% | 16,28% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,910300 | 07/08/2025 | 4,72% | 2,07% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,315300 | 07/08/2025 | 4,72% | 16,23% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,167990 | 05/08/2025 | 4,72% | 9,52% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 163,790000 | 07/08/2025 | 4,71% | 28,16% | **** |
