| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,650000 | 19/12/2025 | 5,56% | 18,59% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,000000 | 19/12/2025 | 5,56% | 18,87% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,630000 | 19/12/2025 | 5,56% | 24,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,440000 | 19/12/2025 | 5,56% | 54,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,670000 | 19/12/2025 | 5,56% | 54,84% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,230000 | 19/12/2025 | 5,56% | 20,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,020000 | 19/12/2025 | 5,56% | 16,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,536202 | 19/12/2025 | 5,56% | 26,76% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,387727 | 19/12/2025 | 5,56% | 15,34% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192400 | 19/12/2025 | 5,56% | 18,15% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,660000 | 19/12/2025 | 5,56% | 23,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 414,711407 | 19/12/2025 | 5,56% | 60,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,962425 | 19/12/2025 | 5,56% | 24,90% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,720000 | 18/12/2025 | 5,56% | 29,13% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,270000 | 19/12/2025 | 5,56% | 21,15% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,304198 | 19/12/2025 | 5,56% | 61,62% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,971600 | 19/12/2025 | 5,56% | 1,93% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,991848 | 16/12/2025 | 5,56% | 64,19% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,740000 | 18/12/2025 | 5,56% | 12,32% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,258100 | 19/12/2025 | 5,55% | 19,32% | **** |
