| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 236,380000 | 22/07/2025 | 3,93% | 23,19% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,245949 | 23/07/2025 | 3,93% | 22,83% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,238200 | 23/07/2025 | 3,93% | 0,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,020000 | 23/07/2025 | 3,93% | -0,79% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 829,270000 | 22/07/2025 | 3,93% | 39,86% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,256179 | 23/07/2025 | 3,93% | 27,57% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,860520 | 23/07/2025 | 3,93% | 7,52% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,160000 | 23/07/2025 | 3,93% | 12,91% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,620000 | 23/07/2025 | 3,93% | 15,98% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,298908 | 23/07/2025 | 3,93% | 13,05% | ** |
