| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,470000 | 06/11/2025 | 5,44% | 49,22% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,111800 | 06/11/2025 | 5,44% | 13,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,446300 | 06/11/2025 | 5,44% | 26,09% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,248851 | 06/11/2025 | 5,44% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,070000 | 06/11/2025 | 5,44% | 34,35% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,650000 | 05/11/2025 | 5,44% | 19,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,500000 | 06/11/2025 | 5,44% | 29,72% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,931105 | 06/11/2025 | 5,44% | 48,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,711177 | 06/11/2025 | 5,43% | 71,45% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,504508 | 06/11/2025 | 5,43% | 21,05% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,760000 | 06/11/2025 | 5,43% | 14,08% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,686000 | 06/11/2025 | 5,43% | 21,98% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,165352 | 06/11/2025 | 5,43% | 66,65% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 06/11/2025 | 5,43% | 27,91% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,603094 | 05/11/2025 | 5,43% | 31,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,341715 | 06/11/2025 | 5,43% | 7,08% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,760000 | 06/11/2025 | 5,43% | 21,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,708821 | 05/11/2025 | 5,43% | 19,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,737731 | 05/11/2025 | 5,42% | 30,94% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,081245 | 06/11/2025 | 5,42% | · | ND |
