| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,050000 | 23/12/2025 | 5,74% | 29,28% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,400000 | 23/12/2025 | 5,74% | 20,06% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,512000 | 22/12/2025 | 5,74% | 48,51% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,870000 | 23/12/2025 | 5,74% | 24,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 235,122370 | 22/12/2025 | 5,74% | 31,60% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,970000 | 23/12/2025 | 5,74% | 17,40% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,837607 | 19/12/2025 | 5,74% | 40,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,610104 | 22/12/2025 | 5,74% | 8,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,970000 | 23/12/2025 | 5,73% | 23,78% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,119841 | 23/12/2025 | 5,73% | 3,83% | *** |
