| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,223332 | 10/10/2025 | 4,24% | 6,17% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,714433 | 10/10/2025 | 4,24% | 6,18% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,574800 | 09/10/2025 | 4,24% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,600000 | 10/10/2025 | 4,24% | 18,56% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,473029 | 10/10/2025 | 4,24% | 84,76% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,917800 | 10/10/2025 | 4,24% | 49,07% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,097000 | 09/10/2025 | 4,24% | 23,01% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,415000 | 09/10/2025 | 4,24% | 24,68% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,247855 | 10/10/2025 | 4,24% | 21,02% | *** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,760000 | 10/10/2025 | 4,24% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,807169 | 09/10/2025 | 4,24% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 10/10/2025 | 4,24% | 14,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,711964 | 10/10/2025 | 4,24% | 22,28% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,695039 | 10/10/2025 | 4,24% | 16,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,399800 | 10/10/2025 | 4,24% | 16,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,894071 | 10/10/2025 | 4,24% | 59,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,342000 | 10/10/2025 | 4,24% | 25,97% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 10/10/2025 | 4,24% | 33,09% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,267154 | 09/10/2025 | 4,23% | 54,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,504076 | 10/10/2025 | 4,23% | 15,91% | *** |
