| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,960000 | 06/11/2025 | 6,89% | 33,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,022141 | 06/11/2025 | 6,88% | 49,35% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 335,920000 | 06/11/2025 | 6,88% | 42,92% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,270000 | 06/11/2025 | 6,88% | 2,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,228854 | 06/11/2025 | 6,88% | 25,48% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 32,81% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,798838 | 06/11/2025 | 6,88% | 20,49% | * |
| PICTET - DIGITAL R USD | TMT | 533,980751 | 06/11/2025 | 6,88% | 98,29% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,240341 | 05/11/2025 | 6,87% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,444900 | 05/11/2025 | 6,87% | · | ND |
