| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,440000 | 10/12/2025 | 5,60% | 24,58% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,403800 | 11/12/2025 | 5,60% | 36,46% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,837118 | 11/12/2025 | 5,60% | -12,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,147430 | 11/12/2025 | 5,60% | 49,45% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,115000 | 10/12/2025 | 5,60% | 21,33% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,572000 | 10/12/2025 | 5,60% | 19,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,955096 | 11/12/2025 | 5,60% | 10,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,674488 | 11/12/2025 | 5,60% | 10,65% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,977400 | 09/12/2025 | 5,60% | 20,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,299261 | 11/12/2025 | 5,59% | 20,66% | *** |
