| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,317400 | 09/09/2025 | 5,05% | 0,60% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,870000 | 09/09/2025 | 5,05% | 19,26% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,450329 | 09/09/2025 | 5,05% | 68,25% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,140000 | 09/09/2025 | 5,05% | 9,43% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,474000 | 08/09/2025 | 5,05% | 14,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,587385 | 09/09/2025 | 5,05% | 15,70% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,473988 | 09/09/2025 | 5,05% | -9,74% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,980000 | 09/09/2025 | 5,05% | 12,37% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,000000 | 09/09/2025 | 5,05% | 33,02% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 466,130000 | 09/09/2025 | 5,05% | 6,61% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,349449 | 09/09/2025 | 5,04% | -19,20% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,360000 | 09/09/2025 | 5,04% | 23,43% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,505825 | 08/09/2025 | 5,04% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,260000 | 09/09/2025 | 5,04% | 36,78% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,420000 | 09/09/2025 | 5,04% | 3,07% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,250000 | 09/09/2025 | 5,04% | 10,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,071200 | 09/09/2025 | 5,04% | 27,40% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 246,763006 | 09/09/2025 | 5,04% | 19,30% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,040000 | 09/09/2025 | 5,04% | 21,83% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 122,160000 | 09/09/2025 | 5,04% | 10,96% | ** |
