| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.481,163859 | 02/10/2025 | 4,42% | 75,00% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,460000 | 01/10/2025 | 4,42% | 26,94% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,260000 | 02/10/2025 | 4,42% | 60,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,000000 | 02/10/2025 | 4,42% | 17,74% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,880000 | 02/10/2025 | 4,42% | 10,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 235,910000 | 02/10/2025 | 4,42% | 34,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 293,010000 | 02/10/2025 | 4,42% | 39,12% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,750000 | 02/10/2025 | 4,42% | 31,92% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,836400 | 02/10/2025 | 4,42% | 33,56% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,987000 | 02/10/2025 | 4,42% | 17,79% | **** |
