| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,120000 | 03/09/2025 | 4,49% | 8,25% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,849489 | 04/09/2025 | 4,49% | 26,33% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,608565 | 04/09/2025 | 4,49% | 17,92% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,085540 | 03/09/2025 | 4,49% | 26,26% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 128,230000 | 04/09/2025 | 4,49% | -3,67% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,487904 | 04/09/2025 | 4,49% | 37,85% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,760000 | 04/09/2025 | 4,49% | 66,50% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,820000 | 04/09/2025 | 4,49% | 20,41% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,950000 | 04/09/2025 | 4,49% | 17,53% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,910643 | 03/09/2025 | 4,48% | 20,68% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 30,959252 | 04/09/2025 | 4,48% | 39,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,800000 | 04/09/2025 | 4,48% | 14,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 99,141410 | 04/09/2025 | 4,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,430000 | 04/09/2025 | 4,48% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,990000 | 04/09/2025 | 4,48% | 28,45% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,330000 | 04/09/2025 | 4,48% | 12,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,002146 | 04/09/2025 | 4,48% | 32,83% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,460000 | 04/09/2025 | 4,48% | 21,24% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,684554 | 04/09/2025 | 4,48% | 69,61% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,770000 | 04/09/2025 | 4,48% | · | ND |
