| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,423200 | 10/10/2025 | -0,35% | 46,63% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 410,200000 | 10/10/2025 | -0,35% | 6,71% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,018298 | 13/10/2025 | -0,35% | 18,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,503112 | 10/10/2025 | -0,35% | 23,84% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,587828 | 10/10/2025 | -0,35% | 34,84% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,620000 | 13/10/2025 | -0,35% | -2,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 13/10/2025 | -0,35% | -2,43% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,320000 | 10/10/2025 | -0,35% | 5,59% | ** |
| ROBECO FINTECH D USD | TMT | 157,965252 | 13/10/2025 | -0,35% | 49,96% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,042873 | 13/10/2025 | -0,35% | 34,00% | **** |
