| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 11/09/2025 | 6,44% | 15,11% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,447168 | 10/09/2025 | 6,44% | 20,80% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,160000 | 11/09/2025 | 6,43% | 42,45% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 270,660198 | 11/09/2025 | 6,43% | 39,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,420000 | 11/09/2025 | 6,43% | 17,01% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 388,939240 | 11/09/2025 | 6,43% | 23,33% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,430000 | 11/09/2025 | 6,43% | 9,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,110000 | 11/09/2025 | 6,43% | -1,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,224800 | 11/09/2025 | 6,43% | 2,62% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,289233 | 11/09/2025 | 6,43% | 24,83% | *** |
