| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.204,531445 | 09/09/2025 | 6,18% | 24,62% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,268330 | 10/09/2025 | 6,18% | 19,49% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 170,611801 | 09/09/2025 | 6,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.851.152,077533 | 09/09/2025 | 6,18% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,574600 | 10/09/2025 | 6,17% | 19,14% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,580000 | 10/09/2025 | 6,17% | 20,69% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 234,076337 | 10/09/2025 | 6,17% | 8,24% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,680000 | 10/09/2025 | 6,17% | 7,57% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,770000 | 10/09/2025 | 6,17% | 7,62% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,330000 | 09/09/2025 | 6,17% | -0,16% | ** |
