| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,587143 | 29/10/2025 | 1,00% | 32,09% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.534,830000 | 29/10/2025 | 1,00% | 5,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,027415 | 29/10/2025 | 1,00% | 35,01% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 393,288072 | 29/10/2025 | 1,00% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,740000 | 29/10/2025 | 1,00% | 12,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,600000 | 28/10/2025 | 1,00% | · | ND |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,120000 | 29/10/2025 | 1,00% | 4,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,349605 | 29/10/2025 | 1,00% | 28,40% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,232877 | 28/10/2025 | 1,00% | 10,03% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 360,350000 | 29/10/2025 | 1,00% | 63,91% | ***** |
