| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,940000 | 09/09/2025 | 5,08% | 30,88% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,238550 | 09/09/2025 | 5,08% | 40,58% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 09/09/2025 | 5,08% | 12,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 09/09/2025 | 5,08% | 11,91% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,340000 | 09/09/2025 | 5,08% | 3,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,213700 | 09/09/2025 | 5,08% | 27,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,104600 | 09/09/2025 | 5,08% | 10,98% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,230000 | 08/09/2025 | 5,08% | 0,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,000000 | 09/09/2025 | 5,08% | 7,62% | * |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,590000 | 05/09/2025 | 5,08% | 9,51% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,054245 | 08/09/2025 | 5,08% | 9,35% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,383958 | 09/09/2025 | 5,08% | 21,63% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,340000 | 08/09/2025 | 5,08% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,220000 | 09/09/2025 | 5,08% | 18,57% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,357900 | 08/09/2025 | 5,08% | 12,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,440000 | 09/09/2025 | 5,08% | 26,24% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 225,272573 | 09/09/2025 | 5,08% | 23,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,260400 | 09/09/2025 | 5,08% | 18,57% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,664740 | 09/09/2025 | 5,08% | 2,08% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,369266 | 09/09/2025 | 5,08% | 4,72% | **** |
