| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,201300 | 15/09/2025 | 4,40% | 5,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,203564 | 15/09/2025 | 4,40% | 7,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,280000 | 15/09/2025 | 4,40% | 26,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,088730 | 15/09/2025 | 4,40% | 37,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,170000 | 15/09/2025 | 4,40% | 22,10% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,808329 | 12/09/2025 | 4,40% | 5,63% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,030000 | 12/09/2025 | 4,40% | 14,07% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.205,069690 | 15/09/2025 | 4,40% | 19,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,727300 | 15/09/2025 | 4,40% | 3,26% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 408,210097 | 15/09/2025 | 4,40% | · | ND |
