| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 01/07/2025 | 3,03% | 21,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,315700 | 30/06/2025 | 5,90% | 21,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 147,347282 | 30/06/2025 | -0,10% | 21,16% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 143,950000 | 01/07/2025 | 4,77% | 21,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.701.089,820000 | 30/06/2025 | 4,64% | 21,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,760000 | 01/07/2025 | -3,36% | 21,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,402560 | 30/06/2025 | -3,56% | 21,15% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,109764 | 01/07/2025 | 6,51% | 21,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,653770 | 30/06/2025 | 0,49% | 21,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,750000 | 01/07/2025 | 2,28% | 21,13% | ** |
