| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,240610 | 07/11/2025 | 5,00% | 31,04% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,870472 | 10/11/2025 | 4,99% | 40,91% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 207,769424 | 10/11/2025 | 4,99% | 20,80% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,890000 | 10/11/2025 | 4,99% | 21,84% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,210000 | 10/11/2025 | 4,99% | 15,48% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,466000 | 10/11/2025 | 4,99% | 8,35% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,160000 | 10/11/2025 | 4,99% | 8,58% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,138996 | 09/11/2025 | 4,99% | 31,22% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,585848 | 07/11/2025 | 4,99% | 24,35% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,881082 | 10/11/2025 | 4,99% | 20,02% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,949600 | 10/11/2025 | 4,98% | 20,22% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 252,930000 | 10/11/2025 | 4,98% | 7,63% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 10/11/2025 | 4,98% | 17,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,160000 | 10/11/2025 | 4,98% | 23,49% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,529639 | 10/11/2025 | 4,98% | 25,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,240000 | 10/11/2025 | 4,98% | 26,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,399360 | 10/11/2025 | 4,98% | 17,53% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,817388 | 10/11/2025 | 4,98% | 15,53% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,740904 | 10/11/2025 | 4,98% | -0,49% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,500648 | 10/11/2025 | 4,98% | 52,45% | *** |
