| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,953566 | 20/10/2025 | 3,30% | 21,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,650000 | 20/10/2025 | 3,30% | 10,02% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,940000 | 20/10/2025 | 3,30% | 40,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,314200 | 20/10/2025 | 3,30% | 21,97% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,130000 | 17/10/2025 | 3,30% | 8,60% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,760000 | 17/10/2025 | 3,30% | 8,60% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,703132 | 20/10/2025 | 3,30% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,903904 | 20/10/2025 | 3,30% | 62,30% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,460000 | 20/10/2025 | 3,30% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,164307 | 20/10/2025 | 3,30% | 26,72% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,640000 | 20/10/2025 | 3,30% | 11,41% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,335260 | 16/10/2025 | 3,30% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,818379 | 20/10/2025 | 3,30% | 8,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,663925 | 20/10/2025 | 3,30% | 0,50% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,134493 | 17/10/2025 | 3,30% | 21,25% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467300 | 20/10/2025 | 3,30% | 16,43% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,704161 | 20/10/2025 | 3,30% | 15,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,468186 | 17/10/2025 | 3,30% | 20,40% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,184320 | 17/10/2025 | 3,30% | 14,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,827971 | 20/10/2025 | 3,30% | 25,87% | * |
