| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,409825 | 15/09/2025 | 6,53% | 12,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,476628 | 15/09/2025 | 2,06% | 12,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,950000 | 15/09/2025 | 4,01% | 12,08% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,833100 | 15/09/2025 | 1,71% | 12,08% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,389087 | 15/09/2025 | -12,61% | 12,08% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 112,100000 | 12/09/2025 | 11,82% | 12,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,050000 | 15/09/2025 | 2,90% | 12,07% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 347,280000 | 15/09/2025 | 3,81% | 12,07% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,530000 | 12/09/2025 | 1,90% | 12,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,824441 | 15/09/2025 | 4,20% | 12,07% | *** |
