| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,250000 | 06/11/2025 | 4,62% | 9,27% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,491100 | 06/11/2025 | 4,62% | 19,91% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,080000 | 05/11/2025 | 4,62% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,141941 | 06/11/2025 | 4,62% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,280000 | 05/11/2025 | 4,62% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,540000 | 06/11/2025 | 4,62% | 30,56% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,947715 | 06/11/2025 | 4,62% | 50,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,857727 | 06/11/2025 | 4,61% | 27,27% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,400000 | 06/11/2025 | 4,61% | 19,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,982485 | 06/11/2025 | 4,61% | 45,47% | * |
