| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,650000 | 23/07/2025 | 3,98% | 28,68% | **** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.461,120000 | 22/07/2025 | 3,98% | 25,75% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,962400 | 22/07/2025 | 3,98% | 2,63% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,910000 | 22/07/2025 | 3,98% | 12,63% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 105,040000 | 23/07/2025 | 3,98% | -27,12% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,075513 | 23/07/2025 | 3,98% | 39,12% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 23/07/2025 | 3,98% | 13,39% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,706900 | 23/07/2025 | 3,98% | -4,98% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,034533 | 22/07/2025 | 3,98% | 12,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 100,204169 | 23/07/2025 | 3,98% | 3,06% | **** |
