| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,550000 | 12/09/2025 | 3,91% | 14,78% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,133982 | 12/09/2025 | 2,33% | 14,78% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,450000 | 12/09/2025 | 4,39% | 14,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.710,780000 | 12/09/2025 | 5,95% | 14,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,993986 | 11/09/2025 | -1,15% | 14,77% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 129,590000 | 12/09/2025 | 12,17% | 14,77% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,500000 | 11/09/2025 | 3,56% | 14,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,390000 | 12/09/2025 | 1,38% | 14,77% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 207,450000 | 12/09/2025 | 8,27% | 14,77% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 124,580000 | 12/09/2025 | 8,27% | 14,77% | ** |
