| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,230000 | 11/12/2025 | 5,70% | 16,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,992344 | 11/12/2025 | 5,70% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 167,747994 | 11/12/2025 | 5,70% | 33,27% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,570000 | 11/12/2025 | 5,70% | 54,34% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 11/12/2025 | 5,70% | 17,58% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,670000 | 10/12/2025 | 5,70% | 19,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,558358 | 10/12/2025 | 5,70% | 28,90% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,090000 | 11/12/2025 | 5,70% | 28,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,540000 | 10/12/2025 | 5,70% | 20,44% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,950727 | 10/12/2025 | 5,70% | 22,26% | **** |
