| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,816178 | 09/09/2025 | 5,06% | 69,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,079800 | 09/09/2025 | 5,06% | 10,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,670000 | 09/09/2025 | 5,06% | 32,81% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.434,140000 | 09/09/2025 | 5,06% | 15,52% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,890000 | 09/09/2025 | 5,06% | 57,17% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,935570 | 08/09/2025 | 5,06% | 20,89% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,690000 | 09/09/2025 | 5,06% | 36,31% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,159900 | 09/09/2025 | 5,06% | 36,04% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,860000 | 09/09/2025 | 5,05% | 22,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,643330 | 09/09/2025 | 5,05% | 24,57% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,319238 | 09/09/2025 | 5,05% | 69,27% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 116,554198 | 09/09/2025 | 5,05% | 9,77% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,520000 | 09/09/2025 | 5,05% | 22,11% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,343200 | 09/09/2025 | 5,05% | 36,45% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,075000 | 09/09/2025 | 5,05% | 10,84% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,850000 | 08/09/2025 | 5,05% | 37,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,520000 | 08/09/2025 | 5,05% | 20,81% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,850000 | 09/09/2025 | 5,05% | 11,79% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,250000 | 09/09/2025 | 5,05% | 19,09% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,327300 | 09/09/2025 | 5,05% | 0,60% | ** |
