| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 21/09/2026 | 3,32% | 25,34% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,620900 | 18/09/2026 | 1,36% | 25,34% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,230000 | 21/09/2026 | 11,52% | 25,33% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,184508 | 21/09/2026 | 10,45% | 25,33% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,510009 | 21/09/2026 | -0,67% | 25,33% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,178416 | 21/09/2026 | -0,64% | 25,33% | *** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,210000 | 18/09/2026 | -2,60% | 25,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 244,075044 | 18/09/2026 | 5,12% | 25,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,810000 | 21/09/2026 | 2,60% | 25,32% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,076890 | 17/09/2026 | -4,29% | 25,32% | ** |
