| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 261,398800 | 10/09/2025 | 5,22% | 35,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,857082 | 11/09/2025 | 5,22% | 43,00% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,740000 | 11/09/2025 | 5,22% | 22,31% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,175400 | 09/09/2025 | 5,22% | 13,07% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,470000 | 11/09/2025 | 5,22% | 12,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,280000 | 11/09/2025 | 5,22% | 7,98% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,298416 | 11/09/2025 | 5,22% | 9,07% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,520000 | 11/09/2025 | 5,22% | 17,33% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,515618 | 11/09/2025 | 5,22% | 38,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,270000 | 10/09/2025 | 5,22% | 8,34% | * |
