| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,739484 | 31/10/2025 | 4,68% | 56,08% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,908430 | 31/10/2025 | 4,68% | 52,44% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,067308 | 31/10/2025 | 4,68% | 16,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,411113 | 31/10/2025 | 4,68% | 18,44% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,786567 | 31/10/2025 | 4,68% | 26,18% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,587400 | 29/10/2025 | 4,68% | 14,30% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,970000 | 30/10/2025 | 4,68% | 29,83% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,904762 | 30/10/2025 | 4,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,289839 | 30/10/2025 | 4,68% | 20,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,750000 | 31/10/2025 | 4,68% | 13,78% | * |
