| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 209,192445 | 05/11/2026 | -3,24% | 10,42% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,351157 | 05/11/2026 | 4,03% | 10,42% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 05/11/2026 | 1,75% | 10,42% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 396,587669 | 05/11/2026 | 4,36% | 10,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,530000 | 05/11/2026 | 1,09% | 10,42% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 258,175147 | 05/11/2026 | -5,45% | 10,42% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,261300 | 05/11/2026 | -1,47% | 10,42% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 100,381646 | 04/11/2026 | 5,99% | 10,42% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,542600 | 05/11/2026 | 1,17% | 10,41% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,285103 | 05/11/2026 | 2,95% | 10,41% | ** |
