| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,317200 | 10/11/2025 | 4,80% | 19,48% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,734941 | 10/11/2025 | 4,80% | 11,46% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 127,340000 | 10/11/2025 | 4,80% | 40,96% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,733212 | 07/11/2025 | 4,80% | 11,83% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,006914 | 10/11/2025 | 4,80% | 53,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,690590 | 10/11/2025 | 4,79% | 36,32% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,720000 | 10/11/2025 | 4,79% | 10,10% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,697625 | 10/11/2025 | 4,79% | 27,75% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,050000 | 10/11/2025 | 4,79% | 24,19% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 10/11/2025 | 4,79% | 18,22% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,049152 | 10/11/2025 | 4,79% | 7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,060000 | 10/11/2025 | 4,79% | 25,57% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,811500 | 10/11/2025 | 4,79% | 57,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,952813 | 10/11/2025 | 4,79% | 54,41% | **** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,640000 | 10/11/2025 | 4,79% | 19,22% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 12,45% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,580000 | 10/11/2025 | 4,79% | 19,49% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,640000 | 10/11/2025 | 4,79% | 16,85% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,131500 | 10/11/2025 | 4,79% | 22,25% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,261560 | 10/11/2025 | 4,79% | 15,26% | **** |
