| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 302,029300 | 08/09/2025 | 4,04% | 18,38% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,300000 | 09/09/2025 | 5,13% | 18,38% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,964005 | 09/09/2025 | 15,30% | 18,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 107,824379 | 09/09/2025 | 4,13% | 18,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,520714 | 09/09/2025 | -5,45% | 18,37% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 71,710000 | 09/09/2025 | 8,13% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,557392 | 09/09/2025 | 9,09% | 18,37% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,310000 | 09/09/2025 | 5,39% | 18,37% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,182300 | 09/09/2025 | 4,93% | 18,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,920000 | 09/09/2025 | 4,56% | 18,37% | **** |
