| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,900000 | 09/09/2025 | 9,15% | 15,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,710000 | 09/09/2025 | 5,43% | 15,05% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,960000 | 09/09/2025 | 7,54% | 15,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,555992 | 09/09/2025 | 5,10% | 15,05% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,990000 | 09/09/2025 | 4,24% | 15,05% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,699619 | 08/09/2025 | -0,05% | 15,05% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 63,482532 | 09/09/2025 | 7,39% | 15,05% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,868500 | 05/09/2025 | -0,38% | 15,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 113,067500 | 09/09/2025 | 9,42% | 15,05% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 226,033412 | 09/09/2025 | 26,66% | 15,05% | **** |
