| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,710000 | 05/11/2026 | 0,67% | 9,28% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,340000 | 04/11/2026 | 1,88% | 9,28% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 114,433357 | 05/11/2026 | 1,50% | 9,28% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,980000 | 05/11/2026 | 1,90% | 9,28% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 275,124733 | 05/11/2026 | 14,64% | 9,28% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.684,183900 | 04/11/2026 | 6,04% | 9,28% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,680000 | 05/11/2026 | 1,78% | 9,27% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.643,223700 | 05/11/2026 | 1,97% | 9,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,260000 | 05/11/2026 | 0,12% | 9,27% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,690000 | 05/11/2026 | -1,14% | 9,27% | **** |
