| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,870000 | 08/01/2026 | 0,55% | 19,53% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,247380 | 09/01/2026 | 0,26% | 19,53% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,567085 | 09/01/2026 | 1,96% | 19,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,160000 | 09/01/2026 | 0,30% | 19,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,527894 | 09/01/2026 | 1,19% | 19,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 116,496329 | 09/01/2026 | 1,82% | 19,53% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,451820 | 08/01/2026 | 0,83% | 19,53% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 35,760000 | 09/01/2026 | 5,58% | 19,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,213022 | 09/01/2026 | 1,01% | 19,52% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.940,448377 | 09/01/2026 | 5,30% | 19,52% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,367978 | 09/01/2026 | 8,11% | 19,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,986286 | 09/01/2026 | 1,15% | 19,52% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,730000 | 09/01/2026 | 0,22% | 19,52% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,700395 | 09/01/2026 | 1,95% | 19,52% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,637000 | 09/01/2026 | 3,29% | 19,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,956708 | 09/01/2026 | 1,51% | 19,52% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 133,349892 | 09/01/2026 | 1,02% | 19,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,169200 | 09/01/2026 | 1,50% | 19,52% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 175,640000 | 09/01/2026 | 2,75% | 19,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,126486 | 09/01/2026 | 1,16% | 19,52% | **** |
