| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,790000 | 12/08/2025 | 2,79% | -4,26% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,660000 | 12/08/2025 | 2,79% | 6,62% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,680000 | 11/08/2025 | 2,79% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,160000 | 12/08/2025 | 2,79% | 21,48% | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,670000 | 12/08/2025 | 2,79% | 3,77% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,132200 | 11/08/2025 | 2,79% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,050000 | 12/08/2025 | 2,79% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,190000 | 12/08/2025 | 2,79% | 12,31% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,830000 | 12/08/2025 | 2,79% | -9,44% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,563932 | 12/08/2025 | 2,79% | 48,58% | **** |
