| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,409368 | 03/07/2025 | 3,87% | -0,51% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,828600 | 02/07/2025 | 3,86% | 10,33% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.767,300000 | 02/07/2025 | 3,86% | 14,93% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,310000 | 03/07/2025 | 3,86% | 14,72% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 188,500000 | 02/07/2025 | 3,86% | 15,97% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,904770 | 03/07/2025 | 3,86% | 45,09% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,330000 | 03/07/2025 | 3,86% | 23,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,940000 | 03/07/2025 | 3,86% | -4,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,460000 | 03/07/2025 | 3,86% | 1,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,294005 | 03/07/2025 | 3,86% | 3,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 161,810000 | 03/07/2025 | 3,86% | 23,26% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.452,480000 | 27/06/2025 | 3,86% | 15,57% | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,180000 | 03/07/2025 | 3,86% | 51,34% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,603000 | 03/07/2025 | 3,86% | 29,51% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.178,146543 | 02/07/2025 | 3,86% | 25,42% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,113357 | 03/07/2025 | 3,86% | 26,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,760691 | 03/07/2025 | 3,86% | 25,53% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,550000 | 03/07/2025 | 3,85% | 26,55% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,640000 | 03/07/2025 | 3,85% | 1,80% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,592769 | 03/07/2025 | 3,85% | -3,55% | * |
