| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,879400 | 09/09/2025 | 6,39% | 15,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,111301 | 09/09/2025 | -5,92% | 15,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 154,744057 | 09/09/2025 | 4,70% | 15,91% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,010165 | 09/09/2025 | -5,11% | 15,91% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,740000 | 09/09/2025 | 2,82% | 15,91% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,458444 | 09/09/2025 | 1,43% | 15,91% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,870000 | 09/09/2025 | 2,91% | 15,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,530000 | 09/09/2025 | 3,19% | 15,91% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,990000 | 08/09/2025 | 2,41% | 15,91% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,600000 | 08/09/2025 | 2,17% | 15,90% | *** |
