| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,058100 | 09/05/2025 | 3,61% | 5,31% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,693650 | 08/05/2025 | 3,60% | 28,34% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,690000 | 08/05/2025 | 3,60% | -19,46% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,350000 | 09/05/2025 | 3,60% | 12,15% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,870000 | 09/05/2025 | 3,60% | 1,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,120000 | 09/05/2025 | 3,60% | -8,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,416016 | 09/05/2025 | 3,60% | 9,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 182,364044 | 09/05/2025 | 3,59% | 36,62% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,446381 | 09/05/2025 | 3,59% | 19,28% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 581,250000 | 08/05/2025 | 3,59% | -17,01% | * |
