| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,880000 | 12/08/2025 | 3,56% | 8,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,600000 | 13/08/2025 | 3,56% | 19,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,746972 | 13/08/2025 | 3,56% | 14,21% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,829600 | 13/08/2025 | 3,56% | 10,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,716677 | 13/08/2025 | 3,56% | 23,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,608779 | 13/08/2025 | 3,56% | 5,92% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,922539 | 13/08/2025 | 3,56% | -4,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,510077 | 13/08/2025 | 3,56% | 9,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,250000 | 13/08/2025 | 3,55% | 16,15% | **** |
