| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 135,320000 | 12/09/2025 | 2,88% | 20,51% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,115000 | 12/09/2025 | 2,88% | 7,86% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 185,834080 | 11/09/2025 | 2,88% | 10,97% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,784342 | 10/09/2025 | 2,88% | 9,41% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,788725 | 12/09/2025 | 2,88% | 14,34% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 236,388462 | 12/09/2025 | 2,88% | 56,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188831 | 12/09/2025 | 2,88% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,660000 | 11/09/2025 | 2,88% | 5,03% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,650000 | 12/09/2025 | 2,88% | 29,30% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,678102 | 12/09/2025 | 2,88% | 28,49% | * |
