| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,390000 | 17/10/2025 | 5,27% | 25,72% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,950000 | 16/10/2025 | 3,52% | 25,72% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 111,460000 | 17/10/2025 | -1,73% | 25,72% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 266,630000 | 17/10/2025 | -0,10% | 25,72% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 17/10/2025 | 3,70% | 25,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,059192 | 17/10/2025 | 5,37% | 25,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.238,680000 | 16/10/2025 | 3,62% | 25,71% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.921,380000 | 16/10/2025 | 8,30% | 25,71% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,760000 | 17/10/2025 | 4,56% | 25,71% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,728020 | 17/10/2025 | 15,04% | 25,71% | ***** |
