| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,260000 | 02/10/2026 | 4,31% | 18,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,561247 | 02/10/2026 | 4,31% | 18,63% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,330000 | 02/10/2026 | 4,31% | 32,72% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,790000 | 02/10/2026 | 4,31% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,569846 | 02/10/2026 | 4,31% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,745400 | 02/10/2026 | 4,31% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 101,540000 | 02/10/2026 | 4,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,250000 | 02/10/2026 | 4,31% | 12,15% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,680000 | 02/10/2026 | 4,31% | 10,96% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.681,421491 | 01/10/2026 | 4,31% | 21,22% | ***** |
