| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,940000 | 06/08/2026 | 6,10% | 7,32% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,700000 | 06/08/2026 | 6,10% | -5,58% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 216,890000 | 06/08/2026 | 6,10% | 7,09% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,860000 | 06/08/2026 | 6,10% | 22,11% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,650000 | 06/08/2026 | 6,10% | 16,22% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,840000 | 06/08/2026 | 6,10% | 22,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,866266 | 06/08/2026 | 6,10% | 17,61% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 266,590000 | 06/08/2026 | 6,09% | 28,13% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,712390 | 06/08/2026 | 6,09% | 19,28% | *** |
