| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,077651 | 03/11/2025 | 2,82% | 19,85% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,660413 | 03/11/2025 | 0,33% | 19,85% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,100747 | 03/11/2025 | -1,47% | 19,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,360000 | 31/10/2025 | 4,92% | 19,85% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,231000 | 03/11/2025 | 14,99% | 19,85% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,453267 | 31/10/2025 | -1,06% | 19,85% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 19,85% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,969081 | 03/11/2025 | -10,07% | 19,85% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,590000 | 03/11/2025 | 5,35% | 19,84% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,890000 | 03/11/2025 | 3,46% | 19,84% | **** |
