| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,730000 | 12/08/2025 | 3,32% | 14,44% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,511500 | 12/08/2025 | 3,32% | 8,67% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,785400 | 11/08/2025 | 3,32% | 15,05% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,415600 | 11/08/2025 | 3,32% | 4,11% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 243,830000 | 08/08/2025 | 3,32% | 29,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 97,832734 | 12/08/2025 | 3,32% | 26,54% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,398000 | 12/08/2025 | 3,32% | 17,47% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,354472 | 12/08/2025 | 3,32% | 17,87% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,180000 | 12/08/2025 | 3,32% | 12,03% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,090000 | 12/08/2025 | 3,32% | 6,70% | **** |
