| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,520000 | 23/10/2025 | 5,11% | 56,56% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,171205 | 23/10/2025 | 5,11% | 43,62% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 116,910000 | 23/10/2025 | 5,11% | 24,16% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 23/10/2025 | 5,11% | 22,87% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,750000 | 23/10/2025 | 5,11% | 11,55% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.046,345042 | 22/10/2025 | 5,11% | 23,59% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,950000 | 22/10/2025 | 5,11% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,580000 | 23/10/2025 | 5,11% | 35,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,400000 | 23/10/2025 | 5,11% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,230000 | 23/10/2025 | 5,11% | 12,69% | **** |
