| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,950000 | 06/11/2025 | 3,61% | 57,89% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,820000 | 06/11/2025 | 3,61% | 7,75% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 06/11/2025 | 3,61% | 13,11% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,777158 | 06/11/2025 | 3,61% | 16,30% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,933100 | 05/11/2025 | 3,61% | 56,47% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,018469 | 06/11/2025 | 3,61% | 19,33% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 207,600000 | 04/11/2025 | 3,61% | 23,65% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 385,320000 | 05/11/2025 | 3,61% | 60,25% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 370,460000 | 05/11/2025 | 3,61% | 60,26% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,930000 | 06/11/2025 | 3,61% | 29,19% | ***** |
