| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,100000 | 31/10/2025 | 4,71% | 21,55% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,969600 | 31/10/2025 | 4,71% | 22,56% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 389,380000 | 31/10/2025 | 4,71% | 60,56% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,500000 | 03/11/2025 | 4,71% | 19,83% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,330000 | 03/11/2025 | 4,71% | 48,04% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 27,61% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,450000 | 03/11/2025 | 4,71% | 14,77% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,526300 | 03/11/2025 | 4,71% | 4,68% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,153900 | 30/10/2025 | 4,71% | 19,25% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,360000 | 31/10/2025 | 4,71% | 18,64% | **** |
