| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,406000 | 06/11/2025 | 4,62% | 44,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,974900 | 06/11/2025 | 4,62% | 44,14% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,490000 | 06/11/2025 | 4,62% | 24,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,746207 | 06/11/2025 | 4,62% | 15,88% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,876355 | 06/11/2025 | 4,62% | 32,78% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,120000 | 06/11/2025 | 4,62% | 20,25% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,640000 | 06/11/2025 | 4,62% | 24,61% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,870000 | 06/11/2025 | 4,62% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,41% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,390000 | 06/11/2025 | 4,62% | 3,09% | * |
