| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,784900 | 12/02/2026 | 2,33% | 29,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,022574 | 12/02/2026 | 2,33% | 13,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,098611 | 12/02/2026 | 2,33% | 35,83% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,788390 | 12/02/2026 | 2,33% | 0,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,308138 | 12/02/2026 | 2,33% | 17,32% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,963700 | 12/02/2026 | 2,33% | 17,41% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,210797 | 12/02/2026 | 2,32% | 56,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,470000 | 12/02/2026 | 2,32% | 19,83% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,007243 | 12/02/2026 | 2,32% | 18,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,476065 | 12/02/2026 | 2,32% | 70,28% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 334,320000 | 12/02/2026 | 2,32% | 66,26% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,497895 | 12/02/2026 | 2,32% | 21,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,480000 | 12/02/2026 | 2,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,490000 | 12/02/2026 | 2,32% | · | ND |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,567099 | 12/02/2026 | 2,32% | 28,11% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,687062 | 12/02/2026 | 2,32% | 28,04% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,217885 | 12/02/2026 | 2,32% | 16,71% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,005600 | 11/02/2026 | 2,32% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,450000 | 12/02/2026 | 2,32% | 33,16% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,710000 | 12/02/2026 | 2,32% | 20,89% | ** |
