| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,301600 | 09/10/2025 | -2,40% | 12,54% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,650000 | 09/10/2025 | 3,02% | 12,54% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,661727 | 09/10/2025 | 2,18% | 12,54% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,828064 | 09/10/2025 | 2,43% | 12,54% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,461373 | 09/10/2025 | -3,08% | 12,53% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,716688 | 09/10/2025 | -8,31% | 12,53% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,496770 | 09/10/2025 | -8,51% | 12,53% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.724,752702 | 09/10/2025 | 7,40% | 12,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,714064 | 09/10/2025 | -0,67% | 12,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,190000 | 09/10/2025 | 4,92% | 12,53% | *** |
