| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,730000 | 23/12/2025 | 3,68% | 22,68% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,260000 | 23/12/2025 | 3,68% | 16,73% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,194000 | 23/12/2025 | 3,68% | 66,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,183877 | 22/12/2025 | 3,68% | 14,83% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,472612 | 23/12/2025 | 3,68% | 24,96% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.180,590000 | 23/12/2025 | 3,68% | 19,03% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,176100 | 23/12/2025 | 3,68% | 30,50% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,910000 | 23/12/2025 | 3,68% | 20,31% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,383567 | 22/12/2025 | 3,68% | 27,02% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,400000 | 19/12/2025 | 3,67% | · | ND |
