| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 13/08/2025 | 3,59% | 8,97% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,850000 | 13/08/2025 | 3,59% | 35,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,929000 | 13/08/2025 | 3,59% | 12,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,820000 | 13/08/2025 | 3,59% | 21,99% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,330000 | 12/08/2025 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,311417 | 13/08/2025 | 3,59% | 27,94% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,331669 | 12/08/2025 | 3,59% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,171400 | 13/08/2025 | 3,59% | 15,34% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,680000 | 13/08/2025 | 3,59% | 11,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,360000 | 12/08/2025 | 3,59% | 6,48% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,258000 | 13/08/2025 | 3,59% | 11,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,746200 | 13/08/2025 | 3,59% | 8,75% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,402430 | 11/08/2025 | 3,59% | 17,00% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,312378 | 12/08/2025 | 3,59% | 20,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,660000 | 13/08/2025 | 3,59% | 15,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,208417 | 13/08/2025 | 3,59% | 10,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.300.249,909661 | 13/08/2025 | 3,59% | 7,20% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,260628 | 12/08/2025 | 3,59% | 17,20% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,860000 | 13/08/2025 | 3,58% | 18,39% | *** |
