| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,227400 | 11/09/2025 | 5,09% | 3,41% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,290543 | 11/09/2025 | 5,09% | 26,96% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 116,701900 | 10/09/2025 | 5,09% | 19,60% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,823584 | 10/09/2025 | 5,09% | -98,90% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,141600 | 10/09/2025 | 5,09% | 0,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,750000 | 11/09/2025 | 5,09% | 9,18% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 54,634146 | 11/09/2025 | 5,09% | 34,60% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,080000 | 11/09/2025 | 5,09% | 11,57% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,888425 | 11/09/2025 | 5,09% | 30,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,980000 | 11/09/2025 | 5,09% | 18,97% | **** |
