| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,343457 | 17/12/2025 | 0,85% | 33,10% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,605700 | 18/12/2025 | 0,85% | 1,43% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,530000 | 18/12/2025 | 0,85% | 39,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,220000 | 18/12/2025 | 0,85% | 32,80% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,118506 | 18/12/2025 | 0,85% | 17,86% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.852,422795 | 17/12/2025 | 0,84% | 13,99% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,250000 | 15/12/2025 | 0,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,460000 | 18/12/2025 | 0,84% | 38,78% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 17/12/2025 | 0,84% | 8,10% | *** |
