| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,040000 | 05/09/2025 | 5,03% | 10,60% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,797235 | 12/09/2025 | 5,03% | 15,14% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,468851 | 12/09/2025 | 5,03% | 77,75% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 12/09/2025 | 5,03% | 4,51% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,770609 | 12/09/2025 | 5,03% | 20,60% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,130000 | 12/09/2025 | 5,03% | 34,12% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 134,365155 | 11/09/2025 | 5,03% | 25,86% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,774364 | 12/09/2025 | 5,03% | 10,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,770000 | 12/09/2025 | 5,03% | 9,63% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,577402 | 12/09/2025 | 5,03% | 32,96% | *** |
