| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,210000 | 29/10/2026 | 7,63% | 48,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,588500 | 29/10/2026 | 7,63% | 11,03% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 147,646002 | 29/10/2026 | 7,63% | 12,96% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,520000 | 29/10/2026 | 7,63% | 42,07% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,185804 | 29/10/2026 | 7,63% | 23,23% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,780773 | 29/10/2026 | 7,63% | 6,48% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.225,527710 | 28/10/2026 | 7,63% | 24,98% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 884,649241 | 28/10/2026 | 7,63% | 9,84% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,400000 | 29/10/2026 | 7,62% | 36,82% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,519409 | 29/10/2026 | 7,62% | 4,47% | * |
