| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,553400 | 19/08/2025 | 3,00% | 22,98% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,110500 | 19/08/2025 | 3,00% | 22,98% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,553500 | 19/08/2025 | 3,00% | 22,98% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,138704 | 18/08/2025 | -1,65% | 22,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 217,660000 | 20/08/2025 | 9,31% | 22,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,125321 | 19/08/2025 | -3,77% | 22,97% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,670000 | 20/08/2025 | -2,00% | 22,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 62,390000 | 20/08/2025 | 7,72% | 22,96% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,400000 | 20/08/2025 | 2,23% | 22,96% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,096400 | 19/08/2025 | 11,21% | 22,96% | * |
