| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.948,557794 | 11/08/2025 | 3,67% | 12,20% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,215600 | 11/08/2025 | 3,67% | 25,09% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,260000 | 11/08/2025 | 3,66% | 19,64% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,100000 | 11/08/2025 | 3,66% | 28,71% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,046814 | 11/08/2025 | 3,66% | 32,43% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,670000 | 11/08/2025 | 3,66% | -8,84% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.573,600000 | 08/08/2025 | 3,66% | 23,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,240000 | 11/08/2025 | 3,66% | 18,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,060000 | 11/08/2025 | 3,66% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,271800 | 11/08/2025 | 3,66% | -9,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,990000 | 11/08/2025 | 3,66% | 23,06% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 215,820000 | 11/08/2025 | 3,66% | 13,59% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,550000 | 11/08/2025 | 3,66% | 7,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,065221 | 11/08/2025 | 3,66% | 13,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,319738 | 11/08/2025 | 3,66% | 10,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,500000 | 11/08/2025 | 3,66% | -0,42% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 685,834710 | 11/08/2025 | 3,66% | 95,97% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 105,800000 | 11/08/2025 | 3,66% | 4,95% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,130000 | 11/08/2025 | 3,66% | 8,17% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,160000 | 11/08/2025 | 3,66% | 8,85% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,180000 | 08/08/2025 | 3,66% | 8,25% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,800000 | 08/08/2025 | 3,66% | 17,24% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,210000 | 11/08/2025 | 3,66% | 17,54% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,620000 | 11/08/2025 | 3,66% | 12,07% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,647472 | 08/08/2025 | 3,66% | 13,53% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 90,031664 | 11/08/2025 | 3,66% | 13,40% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,996558 | 11/08/2025 | 3,66% | 38,28% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,439796 | 11/08/2025 | 3,66% | 10,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,987985 | 11/08/2025 | 3,65% | 32,77% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,800000 | 11/08/2025 | 3,65% | 20,92% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 241,836582 | 08/08/2025 | 3,65% | -98,59% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,671141 | 11/08/2025 | 3,65% | 42,62% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.070,510000 | 11/08/2025 | 3,65% | 16,82% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,720000 | 11/08/2025 | 3,65% | 3,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,637246 | 11/08/2025 | 3,65% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 99,130000 | 11/08/2025 | 3,65% | 8,99% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,440000 | 11/08/2025 | 3,65% | 1,57% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,391327 | 11/08/2025 | 3,65% | 38,22% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,330000 | 11/08/2025 | 3,65% | -14,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 120,550000 | 11/08/2025 | 3,65% | 8,47% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.244,580000 | 08/08/2025 | 3,65% | 14,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 189,416638 | 08/08/2025 | 3,65% | 15,95% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,839532 | 08/08/2025 | 3,65% | 6,73% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,449770 | 08/08/2025 | 3,65% | 19,90% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,668000 | 11/08/2025 | 3,65% | 12,78% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,260000 | 08/08/2025 | 3,65% | 22,19% | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,400000 | 11/08/2025 | 3,65% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,850000 | 11/08/2025 | 3,65% | 9,65% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,883700 | 08/08/2025 | 3,65% | -10,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,390000 | 11/08/2025 | 3,65% | 13,71% | ***** |
