| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,838400 | 23/10/2025 | 8,06% | 42,26% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,446967 | 23/10/2025 | 8,06% | 33,29% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 202,885177 | 23/10/2025 | 8,06% | 32,45% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,070000 | 23/10/2025 | 8,06% | 35,40% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,865000 | 22/10/2025 | 8,06% | 41,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,993096 | 23/10/2025 | 8,06% | 15,63% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,503295 | 22/10/2025 | 8,06% | 32,46% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,220000 | 23/10/2025 | 8,06% | 26,70% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,744637 | 23/10/2025 | 8,06% | 30,07% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,021100 | 22/10/2025 | 8,06% | 24,88% | ***** |
