| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,422336 | 11/09/2025 | 4,36% | 12,99% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,668600 | 10/09/2025 | 4,36% | 11,33% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,518725 | 11/09/2025 | 4,36% | 15,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,200000 | 11/09/2025 | 4,36% | 31,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,820000 | 11/09/2025 | 4,36% | 16,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,887438 | 11/09/2025 | 4,36% | 18,35% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,550000 | 10/09/2025 | 4,36% | 13,03% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,033000 | 11/09/2025 | 4,36% | 16,83% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,610000 | 11/09/2025 | 4,36% | 27,54% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,490000 | 11/09/2025 | 4,36% | 13,80% | **** |
