| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.197,540000 | 20/08/2025 | 8,60% | 9,02% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,282241 | 21/08/2025 | -1,80% | 9,02% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 256,946473 | 21/08/2025 | 12,13% | 9,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,330000 | 21/08/2025 | -2,79% | 9,01% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.284,711337 | 21/08/2025 | 2,94% | 9,01% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,137242 | 21/08/2025 | 4,07% | 9,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.151,741400 | 21/08/2025 | 1,01% | 9,01% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,568777 | 21/08/2025 | -4,86% | 9,01% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,271000 | 21/08/2025 | 1,49% | 9,01% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,523500 | 21/08/2025 | -5,18% | 9,01% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,333620 | 21/08/2025 | -5,29% | 9,01% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,267200 | 21/08/2025 | 4,71% | 9,01% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,347700 | 21/08/2025 | -5,60% | 9,01% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.018,720000 | 20/08/2025 | 0,35% | 9,01% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,839720 | 20/08/2025 | 1,86% | 9,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,634129 | 21/08/2025 | 1,74% | 9,01% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,634300 | 21/08/2025 | 1,73% | 9,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,330300 | 21/08/2025 | -3,87% | 9,01% | *** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,093565 | 21/08/2025 | -0,71% | 9,01% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,200000 | 20/08/2025 | 0,74% | 9,00% | *** |
