| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,290000 | 11/12/2025 | 4,91% | 16,21% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,400000 | 10/12/2025 | 4,91% | 15,94% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,002514 | 11/12/2025 | 4,91% | 41,43% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,526828 | 10/12/2025 | 4,91% | 16,23% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,610000 | 10/12/2025 | 4,91% | 53,56% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,705000 | 11/12/2025 | 4,91% | 10,03% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,610000 | 10/12/2025 | 4,91% | 25,99% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.467,666845 | 05/12/2025 | 4,91% | 33,57% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,388700 | 11/12/2025 | 4,91% | 12,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,231580 | 10/12/2025 | 4,91% | 23,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 985,000854 | 11/12/2025 | 4,91% | 99,57% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,023942 | 10/12/2025 | 4,91% | 16,57% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.097,120000 | 11/12/2025 | 4,90% | 10,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 11/12/2025 | 4,90% | 13,72% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,760000 | 11/12/2025 | 4,90% | 35,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,686893 | 11/12/2025 | 4,90% | 4,47% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,060000 | 10/12/2025 | 4,90% | 20,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,320000 | 11/12/2025 | 4,90% | 44,75% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,340000 | 11/12/2025 | 4,90% | · | ND |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 10/12/2025 | 4,90% | 21,21% | *** |
