| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 09/01/2026 | 1,37% | 13,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,942492 | 09/01/2026 | 3,24% | 13,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,590000 | 09/01/2026 | 1,08% | 13,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | 0,00% | 13,55% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 161,460000 | 08/01/2026 | 1,45% | 13,55% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 228,990000 | 08/01/2026 | 1,35% | 13,54% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,680000 | 08/01/2026 | 0,18% | 13,54% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,630000 | 08/01/2026 | 2,19% | 13,54% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 271,680000 | 09/01/2026 | 2,13% | 13,54% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,430000 | 09/01/2026 | 0,26% | 13,54% | ** |
