| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,295000 | 11/09/2025 | 3,75% | 21,95% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.459,370000 | 10/09/2025 | 4,05% | 21,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,176722 | 11/09/2025 | 5,13% | 21,95% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,940000 | 11/09/2025 | -1,40% | 21,95% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,609166 | 10/09/2025 | 5,05% | 21,95% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,696620 | 11/09/2025 | -1,83% | 21,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 11/09/2025 | 13,91% | 21,94% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,840000 | 11/09/2025 | 7,60% | 21,94% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.525,990586 | 11/09/2025 | 0,39% | 21,94% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 157,340000 | 11/09/2025 | 4,82% | 21,93% | * |
