| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.472,660000 | 10/11/2025 | 1,10% | 2,38% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,512920 | 10/11/2025 | 1,10% | 21,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,030040 | 10/11/2025 | 1,10% | 9,57% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,290000 | 10/11/2025 | 1,10% | 9,95% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,320000 | 10/11/2025 | 1,10% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 77,893008 | 07/11/2025 | 1,10% | 31,77% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,747850 | 10/11/2025 | 1,10% | 21,31% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,563700 | 10/11/2025 | 1,09% | 27,49% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,401159 | 10/11/2025 | 1,09% | 7,93% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,252629 | 10/11/2025 | 1,09% | 10,68% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,230000 | 10/11/2025 | 1,09% | 10,03% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,190000 | 10/11/2025 | 1,09% | 12,35% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 10,90% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 10,90% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,888428 | 10/11/2025 | 1,09% | 19,22% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,730536 | 10/11/2025 | 1,09% | 5,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 146,780745 | 10/11/2025 | 1,09% | 32,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,720000 | 10/11/2025 | 1,09% | 37,72% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,792360 | 10/11/2025 | 1,09% | 19,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,505315 | 10/11/2025 | 1,09% | 21,01% | *** |
