| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,508335 | 25/08/2025 | 1,43% | 13,39% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,102761 | 25/08/2025 | 5,94% | 13,39% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,300000 | 25/08/2025 | 6,51% | 13,38% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,370000 | 25/08/2025 | 3,22% | 13,38% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,164092 | 25/08/2025 | 6,82% | 13,38% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,143900 | 25/08/2025 | 7,94% | 13,38% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 320,730000 | 25/08/2025 | 3,48% | 13,38% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,080000 | 25/08/2025 | 2,85% | 13,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,038100 | 25/08/2025 | 2,32% | 13,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,070900 | 25/08/2025 | 3,87% | 13,37% | **** |
