| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,850000 | 22/08/2025 | 4,40% | -4,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,830000 | 22/08/2025 | 4,40% | 15,29% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 22/08/2025 | 4,40% | 13,26% | ND |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,920000 | 22/08/2025 | 4,40% | 32,72% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,287000 | 21/08/2025 | 4,40% | -8,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 68,080000 | 22/08/2025 | 4,40% | -25,65% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,440000 | 22/08/2025 | 4,40% | 16,42% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,800000 | 22/08/2025 | 4,40% | 11,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,823297 | 22/08/2025 | 4,40% | 12,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,690000 | 22/08/2025 | 4,40% | 16,51% | ***** |
