| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.918,710000 | 22/10/2025 | 5,55% | 21,22% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,690000 | 22/10/2025 | 5,55% | 47,35% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,729686 | 21/10/2025 | 5,55% | 21,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,170000 | 22/10/2025 | 5,55% | 27,35% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.852,700000 | 22/10/2025 | 5,55% | 15,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,350000 | 21/10/2025 | 5,55% | 23,81% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 594,268321 | 21/10/2025 | 5,55% | 46,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 199,888300 | 22/10/2025 | 5,55% | 35,21% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,670000 | 21/10/2025 | 5,55% | 25,36% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,400000 | 21/10/2025 | 5,55% | 11,97% | * |
