| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 15/08/2025 | 3,61% | 18,85% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,001369 | 15/08/2025 | 3,61% | 13,59% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,063800 | 15/08/2025 | 3,61% | 16,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,414885 | 14/08/2025 | 3,61% | 52,53% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 14/08/2025 | 3,61% | 8,66% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,859798 | 14/08/2025 | 3,61% | 13,60% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,112622 | 14/08/2025 | 3,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,910000 | 14/08/2025 | 3,60% | 2,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,410000 | 14/08/2025 | 3,60% | 6,14% | **** |
