| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,586430 | 12/08/2025 | 3,63% | 4,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,761893 | 12/08/2025 | -6,09% | 4,43% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,926590 | 12/08/2025 | -7,40% | 4,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,590000 | 12/08/2025 | 0,57% | 4,42% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.257,370000 | 11/08/2025 | 4,68% | 4,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,630000 | 12/08/2025 | -1,94% | 4,42% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 906,687000 | 12/08/2025 | 2,71% | 4,42% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,133000 | 12/08/2025 | 2,77% | 4,42% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,726693 | 12/08/2025 | -7,00% | 4,42% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,206100 | 12/08/2025 | -6,39% | 4,42% | * |
