| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,758394 | 11/09/2025 | 2,79% | 15,96% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,014469 | 11/09/2025 | 2,79% | 21,92% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,231498 | 11/09/2025 | 2,79% | 11,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,459234 | 11/09/2025 | 2,78% | 39,35% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,831836 | 11/09/2025 | 2,78% | -7,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,919752 | 11/09/2025 | 2,78% | 12,82% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,770000 | 11/09/2025 | 2,78% | 10,32% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.708,560000 | 10/09/2025 | 2,78% | 6,96% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,200000 | 11/09/2025 | 2,78% | 9,30% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,470000 | 10/09/2025 | 2,78% | 12,47% | ** |
