| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,210000 | 04/09/2025 | 4,10% | 15,42% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,980000 | 04/09/2025 | 4,10% | 9,79% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,607425 | 03/09/2025 | 4,10% | 13,47% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,240700 | 04/09/2025 | 4,09% | 26,18% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,687325 | 04/09/2025 | 4,09% | 20,70% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,964712 | 04/09/2025 | 4,09% | 8,32% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,090000 | 03/09/2025 | 4,09% | 22,03% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,697218 | 04/09/2025 | 4,09% | 10,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,960000 | 04/09/2025 | 4,09% | 26,51% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,811060 | 03/09/2025 | 4,09% | 17,77% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,471231 | 03/09/2025 | 4,09% | 21,35% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,720450 | 03/09/2025 | 4,09% | 21,35% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,723300 | 04/09/2025 | 4,09% | 25,04% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,821327 | 04/09/2025 | 4,09% | 6,92% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,274800 | 04/09/2025 | 4,09% | 18,98% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,245042 | 04/09/2025 | 4,09% | 22,53% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,831580 | 02/09/2025 | 4,09% | 10,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,295048 | 04/09/2025 | 4,09% | 0,25% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 161,992300 | 04/09/2025 | 4,09% | 23,44% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 118,929200 | 04/09/2025 | 4,09% | · | ND |
