| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,890000 | 28/08/2025 | -5,77% | 17,06% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,513500 | 27/08/2025 | 5,66% | 17,06% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,736211 | 28/08/2025 | -2,73% | 17,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,363823 | 28/08/2025 | 2,47% | 17,06% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,269700 | 27/08/2025 | 3,25% | 17,06% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,680000 | 28/08/2025 | -4,87% | 17,06% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,039397 | 28/08/2025 | -2,10% | 17,06% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,420000 | 27/08/2025 | 8,75% | 17,06% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,600000 | 27/08/2025 | 5,39% | 17,06% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.020,613707 | 28/08/2025 | 6,21% | 17,06% | **** |
