| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,708702 | 03/11/2025 | 0,08% | 21,16% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,580000 | 03/11/2025 | 0,07% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,620276 | 03/11/2025 | 0,07% | 7,01% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,150000 | 03/11/2025 | 0,07% | 19,66% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 247,470000 | 03/11/2025 | 0,07% | -2,54% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,061266 | 30/10/2025 | 0,07% | 32,26% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,640000 | 03/11/2025 | 0,07% | 25,83% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,596752 | 03/11/2025 | 0,07% | 10,58% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,770000 | 31/10/2025 | 0,07% | 12,59% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,595102 | 03/11/2025 | 0,07% | 17,96% | ** |
