| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,360000 | 22/10/2025 | 4,50% | 27,09% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 160,941900 | 23/10/2025 | 3,40% | 27,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,154179 | 23/10/2025 | 4,49% | 27,08% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 466,126111 | 23/10/2025 | 7,38% | 27,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,724313 | 23/10/2025 | -12,07% | 27,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,266290 | 23/10/2025 | 8,33% | 27,08% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,070000 | 23/10/2025 | 5,48% | 27,07% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,157595 | 23/10/2025 | 4,55% | 27,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,420000 | 23/10/2025 | 6,47% | 27,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,360000 | 23/10/2025 | 6,43% | 27,07% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,060000 | 23/10/2025 | 5,65% | 27,07% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,056000 | 23/10/2025 | 7,77% | 27,07% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,280000 | 23/10/2025 | 8,66% | 27,06% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,274296 | 22/10/2025 | 7,04% | 27,06% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,170000 | 23/10/2025 | 5,20% | 27,06% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,620000 | 23/10/2025 | 5,59% | 27,06% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,220000 | 23/10/2025 | 7,18% | 27,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,610769 | 23/10/2025 | 8,03% | 27,05% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144382 | 22/10/2025 | 4,40% | 27,04% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,259295 | 23/10/2025 | 8,24% | 27,04% | ** |
