| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,680000 | 07/10/2025 | 3,74% | 0,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,198280 | 08/10/2025 | 3,74% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,220736 | 08/10/2025 | 3,74% | 25,81% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,970000 | 08/10/2025 | 3,74% | 26,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,904932 | 22/09/2025 | 3,74% | 34,40% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,596363 | 08/10/2025 | 3,74% | 20,07% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,270000 | 07/10/2025 | 3,74% | 21,51% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,590000 | 08/10/2025 | 3,74% | 8,73% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,551000 | 08/10/2025 | 3,74% | 26,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,298000 | 08/10/2025 | 3,74% | 22,95% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,792800 | 08/10/2025 | 3,74% | 9,16% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,968000 | 08/10/2025 | 3,74% | 10,65% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,817130 | 08/10/2025 | 3,74% | 25,97% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,484850 | 08/10/2025 | 3,74% | 25,93% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,310000 | 08/10/2025 | 3,74% | 13,56% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,895674 | 08/10/2025 | 3,74% | 4,88% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,380924 | 08/10/2025 | 3,74% | 93,10% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,130200 | 08/10/2025 | 3,74% | 4,68% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,600000 | 08/10/2025 | 3,73% | -4,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,789898 | 08/10/2025 | 3,73% | 13,76% | *** |
