| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,585300 | 06/11/2025 | 7,05% | 26,51% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,410000 | 06/11/2025 | 7,05% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,600000 | 05/11/2025 | 7,05% | 8,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,774952 | 06/11/2025 | 7,05% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,060000 | 06/11/2025 | 7,05% | 60,83% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,365838 | 06/11/2025 | 7,05% | 3,20% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.312,520000 | 05/11/2025 | 7,05% | 6,98% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,400967 | 05/11/2025 | 7,05% | 23,62% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,480766 | 06/11/2025 | 7,05% | 52,48% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 238,030000 | 06/11/2025 | 7,05% | 64,48% | ** |
