| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,363500 | 07/08/2025 | 8,86% | -0,58% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,536300 | 08/08/2025 | -0,04% | -0,58% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,160457 | 08/08/2025 | -6,35% | -0,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 08/08/2025 | -0,29% | -0,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,309400 | 08/08/2025 | 6,04% | -0,58% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,562945 | 07/08/2025 | 2,50% | -0,58% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,942933 | 08/08/2025 | 3,84% | -0,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,244700 | 08/08/2025 | 1,78% | -0,59% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,450000 | 08/08/2025 | 3,81% | -0,59% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,035700 | 07/08/2025 | 1,01% | -0,59% | *** |
