| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 219,798744 | 08/10/2025 | 1,85% | 7,57% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,543268 | 07/10/2025 | 1,85% | 6,01% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.043,027220 | 07/10/2025 | 1,85% | 15,04% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,750600 | 08/10/2025 | 1,85% | 35,02% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,187000 | 08/10/2025 | 1,85% | 13,13% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.072,530897 | 08/10/2025 | 1,85% | 13,00% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 08/10/2025 | 1,85% | 9,64% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.013,162952 | 07/10/2025 | 1,85% | 13,08% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,230346 | 07/10/2025 | 1,85% | 9,68% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,196171 | 08/10/2025 | 1,85% | 3,96% | ** |
