| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 135,445131 | 04/11/2025 | 34,44% | 10,18% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,667425 | 04/11/2025 | 0,40% | 10,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,676300 | 30/10/2025 | 4,01% | 10,18% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,494181 | 03/11/2025 | -1,69% | 10,18% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,060000 | 04/11/2025 | 3,16% | 10,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,564007 | 04/11/2025 | -7,05% | 10,17% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,170000 | 04/11/2025 | 1,48% | 10,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,843900 | 04/11/2025 | 4,05% | 10,17% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,120000 | 04/11/2025 | 1,02% | 10,17% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 03/11/2025 | 3,15% | 10,17% | ** |
