| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,623261 | 09/01/2026 | 3,54% | 26,38% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,340000 | 09/01/2026 | 0,50% | 26,38% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,760000 | 09/01/2026 | 1,52% | 26,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,583432 | 09/01/2026 | 2,22% | 26,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,230000 | 08/01/2026 | 0,42% | 26,37% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,250000 | 09/01/2026 | 1,83% | 26,37% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 123,226250 | 09/01/2026 | 4,69% | 26,37% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.647,420000 | 08/01/2026 | 0,30% | 26,37% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 268,580000 | 08/01/2026 | 0,30% | 26,37% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 240,440000 | 08/01/2026 | 2,24% | 26,37% | *** |
