| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,533300 | 18/08/2025 | 3,97% | 14,16% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,187467 | 14/08/2025 | 3,97% | 13,05% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,825465 | 18/08/2025 | 3,97% | 13,42% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,573580 | 15/08/2025 | 3,97% | 36,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,182638 | 18/08/2025 | 3,97% | 6,91% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,446843 | 18/08/2025 | 3,97% | 13,27% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 625,370000 | 14/08/2025 | 3,97% | 14,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 176,930000 | 18/08/2025 | 3,97% | 16,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.604,850000 | 14/08/2025 | 3,97% | 9,16% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,637100 | 18/08/2025 | 3,96% | 19,89% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,600000 | 18/08/2025 | 3,96% | 20,16% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,730000 | 18/08/2025 | 3,96% | 1,63% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,618864 | 18/08/2025 | 3,96% | -11,91% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,070000 | 18/08/2025 | 3,96% | 49,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,890000 | 18/08/2025 | 3,96% | 23,35% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,620000 | 18/08/2025 | 3,96% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,940000 | 18/08/2025 | 3,96% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 302,440000 | 18/08/2025 | 3,96% | 9,03% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,720000 | 18/08/2025 | 3,96% | 6,88% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,980000 | 18/08/2025 | 3,96% | 7,07% | ** |
