| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,990000 | 15/09/2025 | 4,40% | 23,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 120,869517 | 12/09/2025 | 4,40% | 22,46% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,833762 | 12/09/2025 | 4,39% | 24,96% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,150000 | 15/09/2025 | 4,39% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,820000 | 15/09/2025 | 4,39% | 11,19% | * |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,520000 | 12/09/2025 | 4,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,930679 | 15/09/2025 | 4,39% | 23,84% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,320000 | 15/09/2025 | 4,39% | 16,66% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,850000 | 15/09/2025 | 4,39% | 22,68% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,024393 | 12/09/2025 | 4,39% | 6,92% | ** |
