| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,319694 | 13/08/2025 | -4,45% | 1,13% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,100000 | 13/08/2025 | 2,00% | 1,13% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,834782 | 13/08/2025 | -15,51% | 1,12% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,110000 | 13/08/2025 | -7,48% | 1,12% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,666809 | 13/08/2025 | 1,82% | 1,12% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,170000 | 11/08/2025 | 1,02% | 1,12% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,690000 | 12/08/2025 | 3,20% | 1,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 334,490000 | 12/08/2025 | 9,30% | 1,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,976432 | 13/08/2025 | -6,17% | 1,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,293297 | 12/08/2025 | -7,56% | 1,12% | ** |
