| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.763,500000 | 19/06/2025 | 3,30% | 37,13% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.035,360000 | 19/06/2025 | 3,29% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,350000 | 19/06/2025 | 3,29% | 29,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,920000 | 19/06/2025 | 3,29% | -6,49% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,721032 | 19/06/2025 | 3,29% | 22,05% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,080000 | 19/06/2025 | 3,29% | 37,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,919161 | 19/06/2025 | 3,29% | 14,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,720000 | 18/06/2025 | 3,29% | 14,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,030000 | 18/06/2025 | 3,29% | 2,79% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,940000 | 19/06/2025 | 3,29% | 7,76% | ** |
