| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 351,640000 | 03/11/2025 | 4,24% | 43,33% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,150000 | 03/11/2025 | 4,24% | 10,60% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,006000 | 04/11/2025 | 4,24% | 61,54% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,328000 | 03/11/2025 | 4,24% | 18,89% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,862936 | 04/11/2025 | 4,24% | 18,23% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,789052 | 04/11/2025 | 4,24% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,752439 | 31/10/2025 | 4,24% | 12,98% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,350000 | 04/11/2025 | 4,24% | 27,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,080000 | 04/11/2025 | 4,24% | 12,41% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,350000 | 04/11/2025 | 4,24% | 9,78% | ** |
