| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,650000 | 08/09/2025 | 5,73% | 12,19% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 222,700000 | 08/09/2025 | 5,73% | 50,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,110000 | 08/09/2025 | 5,73% | 22,64% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 225,196112 | 08/09/2025 | 5,73% | 37,98% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,576143 | 08/09/2025 | 5,73% | 3,67% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,365400 | 08/09/2025 | 5,73% | 33,55% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,981241 | 08/09/2025 | 5,73% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,436431 | 08/09/2025 | 5,73% | -2,20% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,328180 | 08/09/2025 | 5,73% | 15,89% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,155232 | 08/09/2025 | 5,73% | 21,31% | ***** |
