| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,770000 | 16/10/2025 | 7,26% | 26,87% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 310,700000 | 16/10/2025 | 12,70% | 26,87% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,668050 | 16/10/2025 | 17,83% | 26,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 26,87% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,970000 | 16/10/2025 | 1,41% | 26,86% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,900000 | 15/10/2025 | 3,78% | 26,86% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,336500 | 16/10/2025 | 3,93% | 26,86% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 26,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,743000 | 16/10/2025 | 3,87% | 26,86% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,992600 | 16/10/2025 | 0,77% | 26,86% | * |
