| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,630000 | 11/11/2025 | 7,58% | 27,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,710000 | 10/11/2025 | 6,68% | 27,06% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,870000 | 11/11/2025 | 5,45% | 27,05% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,185745 | 11/11/2025 | -2,91% | 27,05% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 10/11/2025 | 13,15% | 27,05% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,549500 | 10/11/2025 | 9,87% | 27,04% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,050000 | 11/11/2025 | 13,40% | 27,04% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,169590 | 11/11/2025 | 2,40% | 27,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 149,560000 | 07/11/2025 | 9,30% | 27,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,988300 | 11/11/2025 | 10,14% | 27,04% | **** |
