| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 575,310000 | 14/07/2025 | 0,09% | 15,24% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,140000 | 14/07/2025 | 0,09% | 66,22% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,295130 | 11/07/2025 | 0,09% | 12,84% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,786300 | 11/07/2025 | 0,09% | 20,75% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,030000 | 14/07/2025 | 0,09% | -8,54% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,133841 | 14/07/2025 | 0,08% | 31,72% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,900000 | 14/07/2025 | 0,08% | 1,38% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 155,613246 | 14/07/2025 | 0,08% | 29,86% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,759663 | 14/07/2025 | 0,08% | 20,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,669551 | 14/07/2025 | 0,08% | 32,69% | ***** |
