| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,050000 | 03/11/2026 | 0,52% | 15,74% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,970000 | 03/11/2026 | 11,48% | 15,74% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,507469 | 03/11/2026 | 6,45% | 15,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,900617 | 03/11/2026 | 4,69% | 15,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 198,479292 | 03/11/2026 | 8,40% | 15,74% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 15,74% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 289,666548 | 02/11/2026 | -1,14% | 15,74% | ** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.751,190000 | 03/11/2026 | 5,23% | 15,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,554700 | 03/11/2026 | -0,59% | 15,74% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 81,214006 | 03/11/2026 | 4,72% | 15,74% | ***** |
