| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,318712 | 04/09/2025 | 5,32% | 34,35% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,810000 | 03/09/2025 | 5,32% | 30,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 198,260000 | 04/09/2025 | 5,32% | 53,05% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,407230 | 03/09/2025 | 5,31% | 13,30% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,070000 | 04/09/2025 | 5,31% | 27,14% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,270000 | 04/09/2025 | 5,31% | -3,98% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,630000 | 04/09/2025 | 5,31% | 5,72% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,117660 | 04/09/2025 | 5,31% | 22,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 194,260000 | 03/09/2025 | 5,31% | 31,86% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 195,191895 | 04/09/2025 | 5,31% | 48,25% | **** |
