| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,720000 | 12/06/2025 | 1,61% | 22,57% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 201,811282 | 12/06/2025 | -3,56% | 22,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,110000 | 12/06/2025 | 0,93% | 22,56% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,841181 | 12/06/2025 | -0,11% | 22,56% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.472,900000 | 06/06/2025 | 1,16% | 22,55% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,430000 | 12/06/2025 | 1,96% | 22,54% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.130,083802 | 12/06/2025 | 2,08% | 22,52% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,397016 | 12/06/2025 | 2,15% | 22,49% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,740000 | 12/06/2025 | -5,37% | 22,46% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 06/06/2025 | 0,86% | 22,46% | ***** |
