| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,515953 | 06/11/2025 | 3,39% | 7,81% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,930027 | 06/11/2025 | 3,39% | 23,58% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,830829 | 06/11/2025 | 3,39% | 14,37% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,667909 | 06/11/2025 | 3,39% | 22,33% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,005400 | 06/11/2025 | 3,39% | 36,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,375791 | 06/11/2025 | 3,39% | 50,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,113414 | 06/11/2025 | 3,39% | 58,70% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,487002 | 06/11/2025 | 3,39% | -6,58% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,410000 | 05/11/2025 | 3,39% | 25,12% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,530000 | 06/11/2025 | 3,39% | 18,06% | **** |
