| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,000000 | 08/10/2025 | 13,90% | 30,25% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,248127 | 09/10/2025 | 2,62% | 30,25% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,160000 | 09/10/2025 | 4,31% | 30,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,220000 | 09/10/2025 | 4,31% | 30,25% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,246490 | 09/10/2025 | 10,00% | 30,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,650000 | 09/10/2025 | -2,91% | 30,23% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,713978 | 09/10/2025 | -1,15% | 30,23% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,330000 | 09/10/2025 | 3,70% | 30,23% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,390612 | 08/10/2025 | 3,93% | 30,23% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,630000 | 09/10/2025 | 3,82% | 30,23% | *** |
