| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,402220 | 30/10/2025 | 3,03% | 9,96% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,614220 | 31/10/2025 | 1,24% | 9,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 767,070000 | 03/11/2025 | -6,82% | 9,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,060000 | 31/10/2025 | 4,59% | 9,95% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,806600 | 03/11/2025 | 2,04% | 9,95% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,732200 | 31/10/2025 | 3,19% | 9,95% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,297551 | 03/11/2025 | -2,55% | 9,95% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,631232 | 03/11/2025 | -2,59% | 9,95% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,053500 | 03/11/2025 | -1,47% | 9,95% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 31/10/2025 | 3,05% | 9,95% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,940000 | 03/11/2025 | -4,95% | 9,94% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,325255 | 31/10/2025 | -1,54% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,990105 | 03/11/2025 | 0,75% | 9,94% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,160000 | 31/10/2025 | 1,23% | 9,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,383600 | 03/11/2025 | 2,27% | 9,94% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,134271 | 03/11/2025 | -3,85% | 9,94% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,002852 | 03/11/2025 | 0,43% | 9,94% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 211,580405 | 31/10/2025 | -4,77% | 9,94% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,501500 | 03/11/2025 | 2,11% | 9,94% | ** |
