| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,342000 | 23/07/2025 | 3,99% | 20,53% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 240,070000 | 23/07/2025 | 3,99% | 47,89% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,640000 | 23/07/2025 | 3,99% | 33,33% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,860000 | 23/07/2025 | 3,99% | 27,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,180600 | 23/07/2025 | 3,99% | 44,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,866700 | 23/07/2025 | 3,99% | 44,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 717,830000 | 23/07/2025 | 3,99% | 3,40% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,210000 | 23/07/2025 | 3,99% | 15,87% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 286,649279 | 23/07/2025 | 3,99% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,561828 | 23/07/2025 | 3,99% | 2,91% | * |
