| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,745665 | 09/09/2025 | 2,62% | 25,78% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,600000 | 08/09/2025 | 13,91% | 25,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,760000 | 09/09/2025 | 6,31% | 25,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,401900 | 09/09/2025 | 3,14% | 25,77% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,511500 | 08/09/2025 | 5,00% | 25,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,330000 | 09/09/2025 | 15,28% | 25,76% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,162906 | 08/09/2025 | -2,85% | 25,76% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,320000 | 09/09/2025 | 3,59% | 25,76% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,080000 | 08/09/2025 | 7,61% | 25,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 119,660000 | 09/09/2025 | 15,21% | 25,75% | *** |
