| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,760000 | 06/11/2025 | 5,26% | 14,33% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,323038 | 06/11/2025 | 5,26% | 29,66% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,053400 | 06/11/2025 | 5,26% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,640000 | 06/11/2025 | 5,26% | 17,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,063904 | 06/11/2025 | 5,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,115581 | 06/11/2025 | 5,26% | 48,54% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,562000 | 06/11/2025 | 5,26% | 17,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,434666 | 06/11/2025 | 5,26% | 17,16% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 433,677274 | 06/11/2025 | 5,26% | 54,11% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,806200 | 05/11/2025 | 5,26% | 16,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,236596 | 05/11/2025 | 5,26% | 17,98% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 127,140620 | 05/11/2025 | 5,26% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,840000 | 06/11/2025 | 5,26% | 31,97% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 06/11/2025 | 5,26% | 16,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,043300 | 06/11/2025 | 5,26% | 10,45% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,790000 | 05/11/2025 | 5,26% | 19,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,803840 | 06/11/2025 | 5,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,420000 | 06/11/2025 | 5,26% | 15,07% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,914723 | 05/11/2025 | 5,26% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,230000 | 06/11/2025 | 5,25% | 19,62% | **** |
