| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,730000 | 18/12/2025 | 3,73% | 22,11% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,500000 | 18/12/2025 | 3,73% | 21,05% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,993266 | 18/12/2025 | 3,73% | 13,37% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,090000 | 17/12/2025 | 3,73% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 186,100000 | 17/12/2025 | 3,73% | 47,91% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,618909 | 18/12/2025 | 3,73% | 11,76% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,710000 | 18/12/2025 | 3,73% | 29,77% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 18/12/2025 | 3,73% | 20,13% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,930369 | 18/12/2025 | 3,73% | 34,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,263418 | 18/12/2025 | 3,73% | 34,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,463900 | 18/12/2025 | 3,73% | 41,93% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,948046 | 18/12/2025 | 3,73% | 7,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,350000 | 18/12/2025 | 3,73% | 21,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,610000 | 17/12/2025 | 3,73% | 23,41% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,214182 | 18/12/2025 | 3,73% | 20,25% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,270000 | 18/12/2025 | 3,73% | 10,27% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,806518 | 17/12/2025 | 3,73% | 14,21% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,290000 | 18/12/2025 | 3,73% | 10,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,412151 | 18/12/2025 | 3,72% | 32,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,840000 | 18/12/2025 | 3,72% | 13,65% | ***** |
