| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 10/07/2025 | 3,52% | 11,23% | ***** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,220000 | 10/07/2025 | 3,52% | 2,70% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,665203 | 10/07/2025 | 3,52% | 46,75% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,950000 | 10/07/2025 | 3,52% | 11,66% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,662300 | 09/07/2025 | 3,52% | 16,73% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,750000 | 10/07/2025 | 3,52% | 15,76% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,451277 | 10/07/2025 | 3,52% | 49,25% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,980713 | 08/07/2025 | 3,52% | 9,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 123,930000 | 10/07/2025 | 3,52% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,020000 | 09/07/2025 | 3,52% | 4,11% | ** |
