| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,761900 | 07/08/2025 | 2,94% | 13,36% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,776479 | 07/08/2025 | 2,94% | -6,61% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,340000 | 06/08/2025 | 2,94% | 11,76% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,315957 | 07/08/2025 | 2,93% | · | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,105136 | 07/08/2025 | 2,93% | 17,63% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 145,590000 | 07/08/2025 | 2,93% | 26,73% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,410000 | 07/08/2025 | 2,93% | 2,87% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,322082 | 07/08/2025 | 2,93% | 42,68% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,230000 | 07/08/2025 | 2,93% | 19,87% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,779095 | 07/08/2025 | 2,93% | 26,15% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,340000 | 07/08/2025 | 2,93% | 14,49% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,700000 | 06/08/2025 | 2,93% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,842500 | 07/08/2025 | 2,93% | 29,23% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,141000 | 06/08/2025 | 2,93% | 11,65% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,399700 | 07/08/2025 | 2,93% | 20,41% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 177,617453 | 07/08/2025 | 2,93% | 26,51% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,333400 | 07/08/2025 | 2,93% | 5,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,850000 | 07/08/2025 | 2,93% | -4,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,870000 | 07/08/2025 | 2,93% | 4,83% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,840000 | 07/08/2025 | 2,93% | 8,89% | **** |
