| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,020000 | 08/08/2025 | 1,24% | 8,33% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,555000 | 08/08/2025 | 2,17% | 8,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,904855 | 08/08/2025 | -4,34% | 8,33% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 08/08/2025 | 3,41% | 8,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,803300 | 08/08/2025 | 4,02% | 8,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,113709 | 08/08/2025 | 3,03% | 8,32% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,902900 | 07/08/2025 | 1,32% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,250000 | 08/08/2025 | 1,47% | 8,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 164,871410 | 08/08/2025 | -1,35% | 8,32% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,280907 | 08/08/2025 | -9,26% | 8,32% | ** |
