| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 103,616520 | 11/09/2025 | 5,05% | 9,53% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,630000 | 11/09/2025 | 5,04% | 5,25% | ND |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,000000 | 11/09/2025 | 5,04% | 28,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,330000 | 11/09/2025 | 5,04% | 11,66% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.208,350000 | 10/09/2025 | 5,04% | 12,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,300000 | 11/09/2025 | 5,04% | 23,19% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 117,750000 | 11/09/2025 | 5,04% | 33,07% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,060000 | 11/09/2025 | 5,04% | 39,32% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,130000 | 11/09/2025 | 5,04% | 11,55% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 82,704322 | 11/09/2025 | 5,04% | 22,31% | *** |
