| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 357,300000 | 16/10/2025 | 4,18% | 55,56% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,530000 | 16/10/2025 | 4,18% | 14,09% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,875100 | 15/10/2025 | 4,18% | 26,30% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,204630 | 14/10/2025 | 4,18% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,231458 | 16/10/2025 | 4,18% | 40,71% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 16/10/2025 | 4,18% | 21,89% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,950000 | 16/10/2025 | 4,18% | 4,09% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,840000 | 16/10/2025 | 4,18% | 23,24% | ***** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,780000 | 16/10/2025 | 4,18% | 24,61% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 121,831000 | 16/10/2025 | 4,17% | 4,56% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,611051 | 16/10/2025 | 4,17% | 22,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,694428 | 15/10/2025 | 4,17% | 13,34% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,628500 | 14/10/2025 | 4,17% | · | ND |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.537,150000 | 15/10/2025 | 4,17% | 2,16% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 117,083011 | 16/10/2025 | 4,17% | 21,08% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 211,744966 | 15/10/2025 | 4,17% | 45,88% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,980000 | 16/10/2025 | 4,17% | 32,24% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,500000 | 16/10/2025 | 4,17% | 14,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,364223 | 16/10/2025 | 4,17% | 13,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,180000 | 16/10/2025 | 4,17% | 30,46% | *** |
