| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,098162 | 16/09/2025 | 7,55% | 64,30% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,293308 | 17/09/2025 | 7,54% | 3,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,820000 | 17/09/2025 | 7,54% | 20,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 15,135447 | 17/09/2025 | 7,54% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,410830 | 17/09/2025 | 7,54% | 11,96% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,075500 | 16/09/2025 | 7,54% | 69,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,655061 | 12/09/2025 | 7,54% | 52,50% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,850000 | 17/09/2025 | 7,53% | 20,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 156,811457 | 17/09/2025 | 7,53% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,990000 | 17/09/2025 | 7,53% | · | ND |
