| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 501,230495 | 20/10/2026 | -3,01% | 28,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,635455 | 20/10/2026 | -3,01% | 7,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,190000 | 20/10/2026 | -3,01% | 10,19% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.801,920000 | 20/10/2026 | -3,01% | 7,14% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.599,750000 | 20/10/2026 | -3,01% | -0,83% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,340000 | 20/10/2026 | -3,01% | 44,44% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 368,684797 | 20/10/2026 | -3,01% | 44,49% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,323200 | 20/10/2026 | -3,01% | 3,18% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,233950 | 20/10/2026 | -3,01% | 2,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,300000 | 20/10/2026 | -3,01% | 7,65% | ** |
