| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,720000 | 09/07/2025 | 3,40% | -15,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,249330 | 09/07/2025 | 3,40% | 17,26% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,800000 | 08/07/2025 | 3,40% | -15,03% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,189434 | 09/07/2025 | 3,40% | -5,08% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,757000 | 09/07/2025 | 3,40% | 25,66% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,940000 | 09/07/2025 | 3,40% | 57,53% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,032741 | 09/07/2025 | 3,40% | 31,10% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,430280 | 09/07/2025 | 3,40% | 25,33% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,310000 | 09/07/2025 | 3,40% | 18,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,650000 | 09/07/2025 | 3,40% | 9,46% | *** |
