| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,259933 | 09/10/2025 | 4,04% | 28,73% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,700000 | 09/10/2025 | 8,34% | 28,70% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,547852 | 09/10/2025 | 3,88% | 28,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,440000 | 09/10/2025 | 3,99% | 28,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,730000 | 09/10/2025 | 3,99% | 28,68% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,070981 | 08/10/2025 | 5,80% | 28,67% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 255,424980 | 08/10/2025 | 3,77% | 28,67% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 220,485526 | 08/10/2025 | 3,77% | 28,63% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 28,61% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,310600 | 09/10/2025 | 3,56% | 28,59% | ***** |
