| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,600000 | 05/09/2025 | 1,74% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,030000 | 05/09/2025 | 1,74% | 14,82% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,040000 | 05/09/2025 | 1,74% | 5,46% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,629991 | 05/09/2025 | 1,74% | 38,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,629991 | 05/09/2025 | 1,74% | 38,58% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,690000 | 05/09/2025 | 1,74% | 8,96% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,632555 | 05/09/2025 | 1,74% | 12,97% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,927332 | 05/09/2025 | 1,74% | 41,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,392000 | 04/09/2025 | 1,74% | 8,71% | ** |
