| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,920000 | 06/11/2025 | 5,38% | 12,24% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,850000 | 05/11/2025 | 5,38% | 30,96% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,620000 | 05/11/2025 | 5,38% | 10,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,382468 | 06/11/2025 | 5,38% | 21,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,470400 | 06/11/2025 | 5,38% | 18,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,390300 | 06/11/2025 | 5,38% | 21,83% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,274458 | 06/11/2025 | 5,38% | 21,05% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,382761 | 05/11/2025 | 5,38% | 39,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,610000 | 06/11/2025 | 5,38% | 13,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,547285 | 06/11/2025 | 5,38% | 43,56% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,642336 | 06/11/2025 | 5,37% | -4,98% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,980000 | 06/11/2025 | 5,37% | 6,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,200000 | 06/11/2025 | 5,37% | 39,79% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.295,460000 | 06/11/2025 | 5,37% | 40,59% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,950000 | 06/11/2025 | 5,37% | 56,49% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 05/11/2025 | 5,37% | 10,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,483469 | 06/11/2025 | 5,37% | 39,99% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,310000 | 06/11/2025 | 5,37% | 21,02% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,362853 | 06/11/2025 | 5,37% | -1,42% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,578340 | 06/11/2025 | 5,37% | 27,35% | *** |
