| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 218,890000 | 03/07/2025 | 3,64% | 29,30% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,230000 | 03/07/2025 | 3,64% | 33,08% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 662,310000 | 03/07/2025 | 3,64% | 35,28% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,397960 | 03/07/2025 | 3,64% | 35,02% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,720000 | 03/07/2025 | 3,64% | 22,09% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,380000 | 03/07/2025 | 3,64% | 61,72% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 181,190000 | 03/07/2025 | 3,64% | 61,40% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,870650 | 03/07/2025 | 3,64% | 5,06% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,400000 | 03/07/2025 | 3,64% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,030000 | 03/07/2025 | 3,64% | -0,38% | ** |
