| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/10/2025 | 5,51% | 27,26% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,810000 | 23/10/2025 | 5,51% | 27,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,310000 | 22/10/2025 | 5,51% | 8,96% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,603640 | 23/10/2025 | 5,51% | 38,09% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,060000 | 23/10/2025 | 5,51% | 14,85% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,030000 | 23/10/2025 | 5,51% | 29,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,901775 | 23/10/2025 | 5,51% | 47,11% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,359196 | 22/10/2025 | 5,51% | 39,38% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 122,049000 | 23/10/2025 | 5,51% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 167,679208 | 23/10/2025 | 5,51% | 22,68% | * |
