| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,800000 | 19/08/2025 | 3,53% | 10,86% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,510000 | 19/08/2025 | 3,53% | 4,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,875535 | 19/08/2025 | 3,53% | -17,03% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,340000 | 19/08/2025 | 3,53% | 26,68% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,090000 | 19/08/2025 | 3,53% | 24,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,625000 | 19/08/2025 | 3,53% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,000000 | 19/08/2025 | 3,53% | 14,36% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,870000 | 19/08/2025 | 3,53% | 28,08% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,419560 | 19/08/2025 | 3,53% | 23,67% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,660000 | 19/08/2025 | 3,53% | 19,75% | ***** |
