| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.229,773289 | 05/11/2025 | 5,17% | 17,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,560000 | 06/11/2025 | 5,16% | 30,31% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,042986 | 05/11/2025 | 5,16% | 65,90% | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,479498 | 06/11/2025 | 5,16% | 52,44% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,294652 | 06/11/2025 | 5,16% | 48,50% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 06/11/2025 | 5,16% | 18,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,230000 | 06/11/2025 | 5,16% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,551486 | 06/11/2025 | 5,16% | 7,22% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,181500 | 06/11/2025 | 5,16% | 25,29% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,749000 | 06/11/2025 | 5,16% | 31,55% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,816660 | 06/11/2025 | 5,16% | 20,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,220000 | 06/11/2025 | 5,16% | 24,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 715,770000 | 06/11/2025 | 5,16% | 40,16% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,920000 | 06/11/2025 | 5,16% | 24,57% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,862836 | 06/11/2025 | 5,16% | 38,42% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,884072 | 06/11/2025 | 5,16% | 47,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,711703 | 06/11/2025 | 5,16% | 18,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,941500 | 06/11/2025 | 5,16% | 3,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,810890 | 06/11/2025 | 5,16% | 32,34% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,600000 | 06/11/2025 | 5,15% | 61,57% | ** |
