| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 188,420000 | 11/09/2025 | 6,68% | 19,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,623222 | 11/09/2025 | 1,40% | 19,41% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 17,100000 | 11/09/2025 | 20,76% | 19,41% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,902800 | 11/09/2025 | -1,48% | 19,41% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,840000 | 11/09/2025 | 11,78% | 19,41% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,166283 | 11/09/2025 | 8,20% | 19,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,309223 | 11/09/2025 | 15,25% | 19,40% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,610000 | 11/09/2025 | 5,62% | 19,40% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 135,500000 | 11/09/2025 | 3,88% | 19,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,743264 | 11/09/2025 | 0,33% | 19,40% | **** |
