| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,390000 | 11/09/2025 | 3,70% | 10,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,707800 | 12/09/2025 | 3,70% | 21,17% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,383500 | 12/09/2025 | 3,70% | 20,60% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,721000 | 12/09/2025 | 3,70% | 26,49% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,400000 | 12/09/2025 | 3,70% | 11,61% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 12/09/2025 | 3,70% | 14,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,640000 | 12/09/2025 | 3,70% | 3,41% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 63,114183 | 12/09/2025 | 3,70% | 44,73% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,182000 | 12/09/2025 | 3,70% | 18,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,180000 | 12/09/2025 | 3,69% | -6,15% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,190000 | 12/09/2025 | 3,69% | 34,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 621,490000 | 12/09/2025 | 3,69% | 27,30% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,180000 | 12/09/2025 | 3,69% | 34,10% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,546934 | 12/09/2025 | 3,69% | 41,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,970000 | 12/09/2025 | 3,69% | 24,26% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,940000 | 12/09/2025 | 3,69% | 24,27% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,790000 | 11/09/2025 | 3,69% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,322410 | 12/09/2025 | 3,69% | 36,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,981740 | 12/09/2025 | 3,69% | 4,79% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,730000 | 12/09/2025 | 3,69% | 18,93% | **** |
