| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 15/08/2025 | 0,46% | 1,27% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,010000 | 13/08/2025 | 5,71% | 1,27% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,100000 | 15/08/2025 | 1,54% | 1,26% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,470000 | 14/08/2025 | 1,86% | 1,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,910000 | 14/08/2025 | -8,29% | 1,26% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,318221 | 14/08/2025 | -2,93% | 1,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,779603 | 15/08/2025 | -5,83% | 1,26% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 15/08/2025 | 2,23% | 1,26% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,768395 | 15/08/2025 | -5,80% | 1,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,118945 | 13/08/2025 | 0,66% | 1,26% | * |
