| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 12/09/2025 | -0,45% | -6,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,155900 | 12/09/2025 | -0,45% | 20,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,980000 | 12/09/2025 | -0,45% | 21,06% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,701260 | 12/09/2025 | -0,45% | 12,20% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,870000 | 11/09/2025 | -0,45% | 2,99% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,407578 | 12/09/2025 | -0,45% | 8,07% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,663082 | 12/09/2025 | -0,45% | -19,65% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,337007 | 12/09/2025 | -0,45% | 12,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,492355 | 12/09/2025 | -0,45% | 31,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 269,700000 | 12/09/2025 | -0,45% | 42,03% | **** |
