| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.265,360000 | 03/10/2025 | 5,59% | 40,05% | ***** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 507,350000 | 09/10/2025 | 5,59% | 39,11% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 61,043838 | 09/10/2025 | 5,59% | 30,09% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 598,466196 | 09/10/2025 | 5,58% | 57,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 193,028252 | 09/10/2025 | 5,58% | 24,06% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,210000 | 09/10/2025 | 5,58% | 12,38% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,375677 | 09/10/2025 | 5,58% | 23,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,458617 | 09/10/2025 | 5,58% | 52,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 178,950000 | 09/10/2025 | 5,58% | 17,01% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 157,630000 | 09/10/2025 | 5,58% | 17,08% | **** |
