| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,250000 | 08/09/2025 | 4,56% | 16,67% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,031037 | 08/09/2025 | 0,96% | 16,67% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.893,130000 | 08/09/2025 | 4,24% | 16,67% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,557200 | 08/09/2025 | 3,39% | 16,67% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,062671 | 08/09/2025 | -6,23% | 16,67% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,990000 | 05/09/2025 | 2,34% | 16,67% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,845516 | 05/09/2025 | -3,18% | 16,67% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,330000 | 08/09/2025 | 4,56% | 16,66% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,810000 | 08/09/2025 | -1,72% | 16,66% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.643,425989 | 08/09/2025 | -5,27% | 16,66% | **** |
