| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,210000 | 09/09/2025 | 3,73% | 19,86% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 190,660000 | 09/09/2025 | 3,73% | 19,87% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,971098 | 09/09/2025 | 3,73% | 6,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,140000 | 09/09/2025 | 3,73% | 26,18% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 186,100000 | 08/09/2025 | 3,73% | 43,62% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 09/09/2025 | 3,73% | 13,31% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,710000 | 09/09/2025 | 3,73% | 9,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,113009 | 09/09/2025 | 3,73% | 20,12% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,167595 | 09/09/2025 | 3,73% | 10,97% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,837277 | 09/09/2025 | 3,73% | 43,92% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,880000 | 09/09/2025 | 3,73% | 1,50% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,418200 | 09/09/2025 | 3,73% | 4,71% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,072300 | 08/09/2025 | 3,73% | 11,55% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,803468 | 09/09/2025 | 3,73% | 28,56% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 23,044076 | 09/09/2025 | 3,73% | 70,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 144,110000 | 09/09/2025 | 3,73% | 18,69% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,099086 | 09/09/2025 | 3,73% | 28,89% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,509700 | 09/09/2025 | 3,73% | 27,47% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,210000 | 08/09/2025 | 3,73% | 24,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,150000 | 09/09/2025 | 3,73% | 9,49% | *** |
