| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,328576 | 05/11/2025 | 4,51% | 17,70% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,580000 | 05/11/2025 | 4,51% | 20,67% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,067000 | 05/11/2025 | 4,51% | 31,97% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,817000 | 05/11/2025 | 4,51% | 9,78% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,300000 | 05/11/2025 | 4,51% | 2,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,140000 | 05/11/2025 | 4,51% | 9,15% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,826314 | 05/11/2025 | 4,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,269984 | 05/11/2025 | 4,51% | 26,94% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,860300 | 05/11/2025 | 4,51% | 6,53% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,520000 | 05/11/2025 | 4,50% | 20,07% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,920000 | 05/11/2025 | 4,50% | 15,48% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,551520 | 04/11/2025 | 4,50% | 28,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,230000 | 04/11/2025 | 4,50% | 15,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,550000 | 05/11/2025 | 4,50% | 8,88% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,000000 | 05/11/2025 | 4,50% | 19,51% | ***** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 27,080500 | 05/11/2025 | 4,50% | 54,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,800000 | 05/11/2025 | 4,50% | 18,95% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,690000 | 04/11/2025 | 4,50% | 29,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,690000 | 05/11/2025 | 4,50% | 46,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,843700 | 05/11/2025 | 4,50% | 27,14% | **** |
