| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,880000 | 03/11/2026 | -0,63% | 19,04% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,101172 | 03/11/2026 | 5,28% | 19,04% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.258,020000 | 03/11/2026 | -0,96% | 19,04% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.694,666379 | 03/11/2026 | 8,01% | 19,04% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.854,279133 | 03/11/2026 | 8,01% | 19,04% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,132722 | 03/11/2026 | -1,20% | 19,04% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 03/11/2026 | 0,49% | 19,04% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,340000 | 03/11/2026 | 0,93% | 19,04% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 123,550000 | 02/11/2026 | -14,00% | 19,04% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 35,057300 | 03/11/2026 | 13,15% | 19,04% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,630000 | 15/10/2026 | -1,41% | 19,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,480000 | 03/11/2026 | 2,04% | 19,03% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,913900 | 03/11/2026 | 1,95% | 19,03% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,139255 | 03/11/2026 | 5,71% | 19,03% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 102,803054 | 03/11/2026 | 3,85% | 19,03% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,624168 | 30/10/2026 | -0,63% | 19,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,190000 | 03/11/2026 | -1,33% | 19,02% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,183737 | 03/11/2026 | -2,16% | 19,02% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,295554 | 03/11/2026 | 5,52% | 19,02% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,010000 | 02/11/2026 | 4,64% | 19,02% | * |
