| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,720000 | 26/08/2025 | 4,55% | 20,41% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,040000 | 26/08/2025 | 4,55% | 14,04% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 465,210000 | 26/08/2025 | 4,55% | 33,32% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,050000 | 26/08/2025 | 4,55% | 10,88% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,990000 | 26/08/2025 | 4,55% | 61,88% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 191,850000 | 26/08/2025 | 4,55% | 18,46% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 70,236788 | 26/08/2025 | 4,55% | 8,53% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 361,281743 | 26/08/2025 | 4,55% | 43,32% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,090000 | 25/08/2025 | 4,55% | 9,43% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 163,530000 | 26/08/2025 | 4,55% | 22,82% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,700000 | 26/08/2025 | 4,55% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,564260 | 26/08/2025 | 4,55% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,470000 | 26/08/2025 | 4,55% | 10,50% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,990100 | 26/08/2025 | 4,55% | 19,20% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,510000 | 26/08/2025 | 4,55% | 0,47% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 277,780000 | 26/08/2025 | 4,55% | 40,98% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,569180 | 20/08/2025 | 4,55% | -99,06% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,108063 | 26/08/2025 | 4,55% | -3,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,998284 | 26/08/2025 | 4,55% | -6,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,280000 | 26/08/2025 | 4,55% | · | ND |
