| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,740000 | 14/08/2025 | -0,10% | 3,29% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,272883 | 14/08/2025 | -6,73% | 3,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,795000 | 18/08/2025 | 6,09% | 3,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,531826 | 18/08/2025 | -4,67% | 3,29% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,944800 | 18/08/2025 | 8,75% | 3,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,244654 | 14/08/2025 | -5,45% | 3,28% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,541763 | 18/08/2025 | -7,66% | 3,28% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,289528 | 15/08/2025 | 1,22% | 3,28% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,713142 | 18/08/2025 | -3,13% | 3,28% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,684346 | 14/08/2025 | 11,67% | 3,28% | *** |
