| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,564400 | 09/10/2025 | 3,10% | 8,21% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,597826 | 09/10/2025 | 3,10% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,791000 | 09/10/2025 | 3,10% | 18,64% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,159000 | 09/10/2025 | 3,10% | 7,41% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,509514 | 08/10/2025 | 3,10% | -1,36% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 200,946074 | 08/10/2025 | 3,10% | 78,82% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,697784 | 08/10/2025 | 3,10% | 11,15% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,997588 | 09/10/2025 | 3,10% | 37,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,442511 | 09/10/2025 | 3,10% | 37,67% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,795539 | 09/10/2025 | 3,10% | 49,64% | *** |
