| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,545261 | 05/09/2025 | 4,50% | 8,30% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,576000 | 12/09/2025 | 4,50% | 11,25% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,912100 | 12/09/2025 | 4,50% | 50,00% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,293500 | 12/09/2025 | 4,50% | 26,87% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,520000 | 12/09/2025 | 4,50% | 3,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,040195 | 12/09/2025 | 4,50% | 25,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 109,596662 | 12/09/2025 | 4,50% | 8,81% | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,826848 | 12/09/2025 | 4,50% | 7,35% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,592166 | 12/09/2025 | 4,50% | 44,13% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,350300 | 10/09/2025 | 4,49% | 9,34% | ** |
