| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.551,090000 | 16/07/2025 | 3,54% | 27,98% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.124,160000 | 16/07/2025 | 3,54% | 13,94% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,960000 | 16/07/2025 | 3,54% | 27,96% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,095846 | 16/07/2025 | 3,54% | 12,21% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 252,051127 | 17/07/2025 | 3,54% | 37,48% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,800000 | 17/07/2025 | 3,54% | 17,22% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,100000 | 17/07/2025 | 3,54% | 41,98% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,541487 | 16/07/2025 | 3,54% | 21,27% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,764152 | 15/07/2025 | 3,54% | 12,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,076156 | 17/07/2025 | 3,54% | 17,52% | **** |
