| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,190000 | 26/06/2025 | 3,18% | 12,91% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 100,890100 | 26/06/2025 | 3,18% | 37,20% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.051,700000 | 26/06/2025 | 3,18% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 278,270000 | 26/06/2025 | 3,18% | 66,92% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,270000 | 26/06/2025 | 3,18% | 12,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,340000 | 26/06/2025 | 3,18% | 16,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,258199 | 25/06/2025 | 3,18% | 5,92% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,452255 | 26/06/2025 | 3,18% | 70,10% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,780000 | 26/06/2025 | 3,18% | 8,23% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,961094 | 26/06/2025 | 3,18% | -6,88% | **** |
