| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 958,435300 | 10/10/2025 | 1,12% | 6,64% | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,300290 | 10/10/2025 | 0,09% | 6,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,874410 | 10/10/2025 | 1,31% | 6,64% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,350000 | 10/10/2025 | -0,60% | 6,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,965249 | 10/10/2025 | 21,01% | 6,64% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,927382 | 10/10/2025 | 9,86% | 6,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,890000 | 10/10/2025 | -2,75% | 6,63% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,262854 | 09/10/2025 | -3,35% | 6,63% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,183612 | 10/10/2025 | 3,68% | 6,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,867825 | 10/10/2025 | -4,48% | 6,63% | ** |
