| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,080000 | 23/10/2025 | 6,50% | 33,96% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,230000 | 23/10/2025 | 6,50% | 22,63% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,818684 | 23/10/2025 | 6,50% | 102,49% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,475293 | 22/10/2025 | 6,50% | 21,26% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,288800 | 23/10/2025 | 6,50% | 2,41% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,030983 | 23/10/2025 | 6,50% | 26,44% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,038471 | 23/10/2025 | 6,50% | 26,32% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,197800 | 23/10/2025 | 6,50% | 29,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 23/10/2025 | 6,50% | -1,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,420816 | 22/10/2025 | 6,50% | 18,25% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 40,33% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,890000 | 23/10/2025 | 6,49% | 22,53% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 23/10/2025 | 6,49% | 25,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,479082 | 23/10/2025 | 6,49% | 64,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,390404 | 23/10/2025 | 6,49% | 55,00% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,970000 | 23/10/2025 | 6,49% | 16,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,390000 | 23/10/2025 | 6,49% | 27,09% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,510000 | 23/10/2025 | 6,49% | 27,41% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,360000 | 23/10/2025 | 6,49% | 24,11% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,960000 | 23/10/2025 | 6,49% | 29,94% | ** |
