| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,150000 | 13/08/2025 | 3,37% | 7,99% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,315259 | 13/08/2025 | -2,88% | 7,99% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,268636 | 13/08/2025 | -6,83% | 7,99% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,110000 | 13/08/2025 | 14,91% | 7,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 116,123648 | 13/08/2025 | 7,73% | 7,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,549825 | 13/08/2025 | -5,41% | 7,98% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,941400 | 13/08/2025 | 37,09% | 7,98% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,472500 | 11/08/2025 | 7,05% | 7,98% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,080000 | 12/08/2025 | 0,63% | 7,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,043682 | 13/08/2025 | 1,34% | 7,98% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,690000 | 13/08/2025 | 2,79% | 7,98% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,300000 | 13/08/2025 | 1,43% | 7,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,663000 | 13/08/2025 | 2,20% | 7,98% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.119,919303 | 12/08/2025 | 1,47% | 7,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,065400 | 13/08/2025 | 8,00% | 7,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,510000 | 13/08/2025 | -9,74% | 7,98% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,973017 | 13/08/2025 | 11,71% | 7,98% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,731783 | 11/08/2025 | 1,22% | 7,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,273085 | 13/08/2025 | -0,71% | 7,97% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,556900 | 13/08/2025 | 2,44% | 7,97% | ** |
