| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,921825 | 09/09/2025 | 9,41% | 18,68% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 157,777398 | 10/09/2025 | 9,49% | 18,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 388,784488 | 10/09/2025 | -5,27% | 18,68% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 276,430000 | 09/09/2025 | 2,37% | 18,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.043,440000 | 09/09/2025 | -3,34% | 18,67% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,370000 | 10/09/2025 | 4,76% | 18,67% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 562,160000 | 10/09/2025 | -5,53% | 18,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,974000 | 09/09/2025 | 10,46% | 18,67% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,706415 | 10/09/2025 | -3,57% | 18,67% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,153412 | 10/09/2025 | -11,52% | 18,67% | ***** |
