| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 24/12/2025 | 3,63% | 17,16% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,560000 | 24/12/2025 | 3,63% | 19,27% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,970000 | 23/12/2025 | 3,63% | -5,31% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,039708 | 23/12/2025 | 3,63% | 43,48% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,390000 | 23/12/2025 | 3,63% | 60,89% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,750000 | 23/12/2025 | 3,63% | 26,50% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 23/12/2025 | 3,63% | 10,16% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,381385 | 23/12/2025 | 3,63% | 59,33% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,096200 | 24/12/2025 | 3,63% | 20,41% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,411800 | 23/12/2025 | 3,63% | 16,11% | ***** |
