| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 182,200000 | 05/06/2025 | 3,44% | 50,06% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,040000 | 05/06/2025 | 3,44% | 11,03% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,959935 | 05/06/2025 | 3,44% | -3,36% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,360000 | 04/06/2025 | 3,44% | 9,23% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,420000 | 04/06/2025 | 3,44% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 130,750000 | 05/06/2025 | 3,43% | 17,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,710000 | 05/06/2025 | 3,43% | 11,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,144910 | 05/06/2025 | 3,43% | 54,47% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 523,033204 | 04/06/2025 | 3,43% | 65,90% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,770000 | 05/06/2025 | 3,43% | -1,09% | ** |
