| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,378995 | 19/12/2025 | 3,52% | 34,17% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,110000 | 19/12/2025 | 3,52% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,155994 | 19/12/2025 | 3,52% | 31,10% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,580084 | 18/12/2025 | 3,52% | 14,07% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,646826 | 17/12/2025 | 3,51% | 6,14% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 19/12/2025 | 3,51% | 9,44% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 19/12/2025 | 3,51% | 9,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,810000 | 19/12/2025 | 3,51% | 37,49% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,659000 | 19/12/2025 | 3,51% | 51,92% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,102400 | 19/12/2025 | 3,51% | 8,78% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,904000 | 18/12/2025 | 3,51% | 15,98% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,316513 | 19/12/2025 | 3,51% | 3,88% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,410000 | 18/12/2025 | 3,51% | 19,89% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 103,044200 | 19/12/2025 | 3,51% | 10,01% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 19/12/2025 | 3,51% | 9,37% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 116,212493 | 18/12/2025 | 3,51% | 33,99% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,813761 | 18/12/2025 | 3,51% | 21,21% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,690000 | 19/12/2025 | 3,51% | 12,60% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,202000 | 19/12/2025 | 3,51% | 15,55% | ***** |
