| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,130800 | 15/10/2025 | 3,86% | 17,83% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,500000 | 15/10/2025 | 3,86% | 16,15% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,352263 | 15/10/2025 | 3,86% | 29,74% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,999500 | 15/10/2025 | 3,86% | 46,87% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,956200 | 15/10/2025 | 3,86% | 46,75% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,530000 | 13/10/2025 | 3,86% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 120,101704 | 15/10/2025 | 3,86% | 14,95% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 90,681466 | 15/10/2025 | 3,86% | 16,85% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,210000 | 15/10/2025 | 3,86% | 15,86% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,491000 | 15/10/2025 | 3,86% | 15,07% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,070000 | 15/10/2025 | 3,86% | 21,89% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,676983 | 14/10/2025 | 3,86% | 24,25% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,658500 | 15/10/2025 | 3,86% | 14,82% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,061500 | 15/10/2025 | 3,86% | 22,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,143349 | 15/10/2025 | 3,86% | 57,44% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 363,494665 | 15/10/2025 | 3,86% | 52,87% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,050000 | 15/10/2025 | 3,86% | 27,09% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,422373 | 15/10/2025 | 3,86% | 6,37% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,771488 | 14/10/2025 | 3,86% | 32,94% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,330000 | 15/10/2025 | 3,86% | 14,40% | ** |
