| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,110000 | 04/11/2025 | 4,63% | 23,33% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 18,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 04/11/2025 | 4,63% | -9,49% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,005134 | 04/11/2025 | 4,63% | 39,29% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,970000 | 04/11/2025 | 4,62% | 50,00% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,020000 | 04/11/2025 | 4,62% | 24,40% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,101800 | 04/11/2025 | 4,62% | 20,76% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,277100 | 02/11/2025 | 4,62% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 112,285006 | 04/11/2025 | 4,62% | 60,92% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,410000 | 04/11/2025 | 4,62% | 19,55% | ***** |
