| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,131801 | 10/09/2025 | 2,79% | 28,14% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,430000 | 10/09/2025 | 2,79% | 23,18% | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,570800 | 10/09/2025 | 2,79% | 28,66% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,533200 | 10/09/2025 | 2,79% | 35,74% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,330000 | 10/09/2025 | 2,79% | 1,30% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,190000 | 10/09/2025 | 2,79% | 15,21% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 165,110000 | 10/09/2025 | 2,79% | 2,20% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,753266 | 09/09/2025 | 2,79% | 12,29% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,924855 | 10/09/2025 | 2,79% | 30,29% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 139,800000 | 10/09/2025 | 2,79% | 14,93% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,921387 | 09/09/2025 | 2,79% | -0,54% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,546596 | 10/09/2025 | 2,79% | -2,98% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,377808 | 10/09/2025 | 2,79% | 49,46% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,810000 | 10/09/2025 | 2,79% | 27,44% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,060000 | 10/09/2025 | 2,79% | 21,77% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,271520 | 10/09/2025 | 2,79% | 14,43% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,390000 | 10/09/2025 | 2,79% | 20,33% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,300000 | 10/09/2025 | 2,79% | 11,87% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,700000 | 10/09/2025 | 2,79% | 16,38% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,750000 | 10/09/2025 | 2,79% | 8,50% | * |
