| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 24/10/2025 | 5,27% | 16,32% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 155,167069 | 24/10/2025 | 5,27% | 38,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,386246 | 24/10/2025 | 5,27% | 15,69% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,019896 | 24/10/2025 | 5,27% | 15,93% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,109566 | 23/10/2025 | 5,26% | 23,75% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,928200 | 24/10/2025 | 5,26% | 21,67% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,160000 | 24/10/2025 | 5,26% | 57,25% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 143,490000 | 24/10/2025 | 5,26% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,900000 | 24/10/2025 | 5,26% | 6,75% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,190000 | 24/10/2025 | 5,26% | 39,57% | *** |
