| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,990000 | 03/09/2025 | 8,25% | 15,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,643200 | 03/09/2025 | 8,25% | 27,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 305,771389 | 03/09/2025 | 8,25% | 82,99% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,784718 | 03/09/2025 | 8,25% | 7,35% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,414142 | 03/09/2025 | 8,25% | 21,26% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,551703 | 03/09/2025 | 8,25% | 13,10% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 162,660000 | 02/09/2025 | 8,25% | 43,05% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 118,587831 | 03/09/2025 | 8,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,601230 | 03/09/2025 | 8,25% | 38,49% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,470000 | 03/09/2025 | 8,24% | 20,94% | **** |
