| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,331509 | 12/01/2026 | 1,04% | 31,31% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,752594 | 12/01/2026 | 1,05% | 31,31% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 213,640000 | 12/01/2026 | 7,65% | 31,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,660000 | 12/01/2026 | 3,07% | 31,30% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,080000 | 09/01/2026 | 2,43% | 31,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,207978 | 12/01/2026 | 0,94% | 31,29% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,812008 | 12/01/2026 | 4,41% | 31,29% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,832000 | 12/01/2026 | 1,49% | 31,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 158,070000 | 09/01/2026 | 1,00% | 31,28% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,361848 | 09/01/2026 | 2,11% | 31,28% | ND |
