| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,735600 | 26/08/2025 | 5,25% | 10,80% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 579,980000 | 27/08/2025 | 5,25% | 26,78% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,430000 | 27/08/2025 | 5,25% | 11,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,550418 | 27/08/2025 | 5,25% | 67,75% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,655924 | 27/08/2025 | 5,25% | 32,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,749576 | 27/08/2025 | 5,25% | -4,40% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,030000 | 27/08/2025 | 5,24% | 1,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 27/08/2025 | 5,24% | 17,57% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,895713 | 27/08/2025 | 5,24% | -3,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,780000 | 27/08/2025 | 5,24% | 18,03% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,283630 | 27/08/2025 | 5,24% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,725000 | 27/08/2025 | 5,24% | -7,96% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,593272 | 27/08/2025 | 5,24% | 13,56% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,967135 | 27/08/2025 | 5,24% | 36,49% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,352000 | 26/08/2025 | 5,24% | 29,87% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,699737 | 26/08/2025 | 5,24% | 14,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,416286 | 27/08/2025 | 5,24% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,050000 | 27/08/2025 | 5,24% | 19,40% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 131,743293 | 27/08/2025 | 5,24% | 8,23% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 117,840000 | 26/08/2025 | 5,24% | 18,29% | **** |
