| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 06/11/2025 | 4,51% | 28,15% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,570000 | 06/11/2025 | 4,51% | 20,66% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,870000 | 06/11/2025 | 4,51% | 28,64% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 375,170000 | 06/11/2025 | 4,51% | 32,41% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,410000 | 06/11/2025 | 4,51% | 29,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,450000 | 06/11/2025 | 4,51% | 29,15% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,363688 | 06/11/2025 | 4,51% | 3,33% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,477136 | 06/11/2025 | 4,51% | 14,54% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,490000 | 06/11/2025 | 4,50% | 25,07% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,700000 | 06/11/2025 | 4,50% | 21,12% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,723300 | 06/11/2025 | 4,50% | 24,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,690000 | 05/11/2025 | 4,50% | 29,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,781150 | 06/11/2025 | 4,50% | 64,82% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,724530 | 06/11/2025 | 4,50% | 36,42% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 88,372496 | 06/11/2025 | 4,50% | 56,97% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,570832 | 05/11/2025 | 4,50% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,160000 | 06/11/2025 | 4,50% | 16,20% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,700000 | 05/11/2025 | 4,50% | 13,19% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,246989 | 06/11/2025 | 4,50% | 17,95% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,120000 | 06/11/2025 | 4,50% | 23,59% | *** |
