| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,910997 | 11/09/2025 | -0,28% | 36,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,043599 | 11/09/2025 | -0,28% | 5,02% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,730000 | 11/09/2025 | -0,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,710000 | 10/09/2025 | -0,28% | 3,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361975 | 11/09/2025 | -0,28% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,596000 | 11/09/2025 | -0,28% | 0,36% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 257,877621 | 11/09/2025 | -0,28% | 8,66% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 484,345914 | 11/09/2025 | -0,28% | 8,14% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,268293 | 11/09/2025 | -0,28% | 2,24% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,531000 | 11/09/2025 | -0,28% | 10,70% | ** |
