| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,200000 | 17/11/2025 | 11,22% | 35,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,600000 | 17/11/2025 | 11,22% | 18,70% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,523024 | 17/11/2025 | 11,22% | 34,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,836300 | 17/11/2025 | 11,22% | 31,07% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 133,156560 | 17/11/2025 | 11,22% | 44,24% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,040000 | 17/11/2025 | 11,21% | 42,85% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,559608 | 14/11/2025 | 11,21% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,488226 | 17/11/2025 | 11,21% | 34,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,675400 | 17/11/2025 | 11,21% | 20,21% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,798420 | 14/11/2025 | 11,21% | 30,57% | **** |
