| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,028243 | 02/07/2025 | -8,45% | 5,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 68,719589 | 03/07/2025 | -3,19% | 5,35% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,918000 | 03/07/2025 | 7,36% | 5,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.268,047639 | 02/07/2025 | -5,00% | 5,34% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,706508 | 02/07/2025 | -1,15% | 5,34% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,382800 | 03/07/2025 | -8,38% | 5,34% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,850000 | 02/07/2025 | 2,45% | 5,34% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,540000 | 02/07/2025 | 2,38% | 5,34% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 100,738415 | 03/07/2025 | -8,97% | 5,34% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,588249 | 03/07/2025 | -12,31% | 5,34% | ** |
