| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,335400 | 10/09/2025 | 3,95% | 20,96% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,190000 | 11/09/2025 | 3,95% | 24,53% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,177700 | 11/09/2025 | 3,95% | -7,31% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 351,922550 | 11/09/2025 | 3,95% | 41,56% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,670000 | 11/09/2025 | 3,95% | 29,20% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,294500 | 11/09/2025 | 3,95% | 22,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,011770 | 11/09/2025 | 3,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,500000 | 10/09/2025 | 3,95% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,177600 | 11/09/2025 | 3,95% | 5,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,143080 | 11/09/2025 | 3,95% | 0,29% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,740000 | 11/09/2025 | 3,94% | 29,96% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,890000 | 10/09/2025 | 3,94% | 13,17% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,758500 | 10/09/2025 | 3,94% | 11,89% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 699,550000 | 11/09/2025 | 3,94% | 32,24% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,220000 | 11/09/2025 | 3,94% | 12,54% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,679675 | 11/09/2025 | 3,94% | 11,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,830000 | 11/09/2025 | 3,94% | 25,08% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,114273 | 11/09/2025 | 3,94% | 18,80% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,120000 | 11/09/2025 | 3,94% | 6,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,430000 | 11/09/2025 | 3,94% | 26,43% | ***** |
