| CT (LUX) AMERICAN DU USD | RVI USA | 55,079715 | 04/11/2025 | 4,65% | 42,32% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,266272 | 04/11/2025 | 4,65% | 22,91% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,320000 | 04/11/2025 | 4,65% | 23,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,613985 | 04/11/2025 | 4,65% | 61,93% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,854000 | 04/11/2025 | 4,65% | 9,94% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,920000 | 04/11/2025 | 4,65% | 14,60% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,410000 | 04/11/2025 | 4,65% | 3,12% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,280000 | 04/11/2025 | 4,65% | 9,30% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 412,404519 | 04/11/2025 | 4,65% | 33,10% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 24,23% | *** |
