| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.100,100000 | 10/09/2025 | 4,37% | 24,84% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,240000 | 11/09/2025 | 4,37% | 35,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 248,990000 | 11/09/2025 | 4,37% | 29,44% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.459,680000 | 05/09/2025 | 4,37% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,531900 | 11/09/2025 | 4,37% | 25,58% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,690000 | 11/09/2025 | 4,37% | 13,63% | ***** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,890000 | 11/09/2025 | 4,37% | 3,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,925986 | 11/09/2025 | 4,37% | 29,36% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,173056 | 10/09/2025 | 4,37% | 12,21% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 144,420000 | 10/09/2025 | 4,37% | 17,39% | *** |
