| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 531,410000 | 02/07/2025 | -0,04% | 18,04% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 441,830000 | 02/07/2025 | -0,04% | 44,61% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,090000 | 03/07/2025 | -0,04% | 4,39% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,170000 | 03/07/2025 | -0,04% | 4,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,928875 | 03/07/2025 | -0,04% | 12,01% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,420000 | 03/07/2025 | -0,04% | 0,28% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 136,114412 | 03/07/2025 | -0,04% | 13,08% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,669587 | 02/07/2025 | -0,04% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,470000 | 03/07/2025 | -0,04% | 5,10% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,018221 | 02/07/2025 | -0,04% | 1,60% | ** |
