| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 152,510550 | 09/10/2025 | 4,02% | 10,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,213734 | 22/09/2025 | -5,11% | 10,92% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,140000 | 09/10/2025 | 5,30% | 10,92% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,662510 | 08/10/2025 | -5,38% | 10,92% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,090000 | 09/10/2025 | 4,82% | 10,92% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,970000 | 09/10/2025 | 2,14% | 10,92% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,487593 | 09/10/2025 | 4,67% | 10,92% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,453300 | 09/10/2025 | -1,42% | 10,91% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 109,142900 | 09/10/2025 | 24,68% | 10,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,370000 | 09/10/2025 | 3,29% | 10,91% | ** |
