| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,665770 | 06/11/2025 | 4,44% | 25,98% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 06/11/2025 | 4,44% | 16,58% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,592821 | 06/11/2025 | 4,44% | 18,60% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 167,132266 | 05/11/2025 | 4,44% | 47,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,504119 | 06/11/2025 | 4,44% | 20,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,337626 | 05/11/2025 | 4,44% | 16,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,306053 | 06/11/2025 | 4,44% | 26,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,620700 | 05/11/2025 | 4,43% | 21,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786526 | 06/11/2025 | 4,43% | 19,55% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,960000 | 05/11/2025 | 4,43% | 4,78% | ** |
