| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,674000 | 09/09/2025 | 3,82% | 15,54% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.139,860000 | 10/09/2025 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,643803 | 10/09/2025 | 3,82% | 34,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,410780 | 10/09/2025 | 3,82% | 34,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,517800 | 10/09/2025 | 3,82% | 7,33% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,756000 | 10/09/2025 | 3,82% | 23,98% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,204066 | 10/09/2025 | 3,82% | 52,03% | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 167,703084 | 09/09/2025 | 3,82% | 18,02% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,122000 | 10/09/2025 | 3,82% | 17,01% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,140685 | 10/09/2025 | 3,82% | 31,62% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,760000 | 10/09/2025 | 3,82% | 11,65% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,462800 | 10/09/2025 | 3,82% | 0,91% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,271686 | 09/09/2025 | 3,82% | 7,16% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,690000 | 10/09/2025 | 3,82% | 26,78% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,914400 | 10/09/2025 | 3,82% | 22,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,610500 | 10/09/2025 | 3,82% | 7,11% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,220000 | 09/09/2025 | 3,82% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,460000 | 09/09/2025 | 3,82% | 27,95% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 125,055436 | 10/09/2025 | 3,82% | 14,10% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 263,727448 | 04/09/2025 | 3,81% | 24,32% | ***** |
