| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 187,986377 | 22/12/2025 | 3,83% | 31,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,020000 | 22/12/2025 | 3,82% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,760000 | 22/12/2025 | 3,82% | 19,73% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,000000 | 22/12/2025 | 3,82% | -6,93% | ** |
| BGF FINTECH A4 USD | TMT | 6,675181 | 22/12/2025 | 3,82% | 47,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,762624 | 22/12/2025 | 3,82% | 43,35% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,100000 | 19/12/2025 | 3,82% | 8,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,439762 | 22/12/2025 | 3,82% | 51,42% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,050000 | 22/12/2025 | 3,82% | 15,74% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,950000 | 22/12/2025 | 3,82% | 7,61% | ** |
