| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,780000 | 19/08/2025 | 2,77% | 10,89% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,414826 | 19/08/2025 | 2,77% | 31,54% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,339120 | 19/08/2025 | 2,77% | 15,74% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027700 | 19/08/2025 | 2,77% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,720000 | 19/08/2025 | 2,77% | 5,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,958569 | 19/08/2025 | 2,77% | 11,48% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,990000 | 19/08/2025 | 2,77% | 4,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,831300 | 19/08/2025 | 2,77% | 42,38% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,595788 | 19/08/2025 | 2,77% | 22,74% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,270000 | 19/08/2025 | 2,77% | 0,76% | **** |
