| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,630000 | 16/09/2025 | 7,60% | 13,49% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,779163 | 17/09/2025 | 7,60% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,586300 | 17/09/2025 | 7,60% | -0,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,697040 | 17/09/2025 | 7,60% | 7,96% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 172,400647 | 16/09/2025 | 7,60% | -3,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 139,368359 | 17/09/2025 | 7,60% | 16,78% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,803100 | 17/09/2025 | 7,59% | 20,40% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,620000 | 17/09/2025 | 7,59% | 5,89% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,692152 | 17/09/2025 | 7,59% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,666621 | 17/09/2025 | 7,59% | 5,99% | ND |
