| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,582342 | 14/01/2026 | 0,11% | 19,90% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,220000 | 13/01/2026 | 4,85% | 19,90% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 204,068066 | 14/01/2026 | 4,33% | 19,90% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.259,745945 | 14/01/2026 | 3,03% | 19,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,020000 | 14/01/2026 | 1,07% | 19,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,716076 | 14/01/2026 | 1,76% | 19,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 148,673934 | 14/01/2026 | 1,50% | 19,89% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 187,491202 | 14/01/2026 | 8,10% | 19,89% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,020000 | 14/01/2026 | 4,75% | 19,89% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 19,89% | *** |
