| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,739409 | 11/09/2025 | 5,05% | 5,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,080000 | 11/09/2025 | 5,05% | 20,95% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,835259 | 11/09/2025 | 5,05% | 50,48% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,550000 | 11/09/2025 | 5,05% | 13,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,606661 | 10/09/2025 | 5,05% | 1,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 181,266581 | 11/09/2025 | 5,05% | 33,18% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 11/09/2025 | 5,05% | 12,56% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,792617 | 10/09/2025 | 5,05% | 35,51% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,609166 | 10/09/2025 | 5,05% | 21,95% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,890700 | 11/09/2025 | 5,05% | -13,80% | ** |
