| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,282369 | 23/12/2025 | 1,05% | 22,50% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,665300 | 29/12/2025 | 1,05% | 31,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,834123 | 24/12/2025 | 1,05% | 49,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,268230 | 29/12/2025 | 1,05% | 23,75% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,270700 | 29/12/2025 | 1,05% | 9,94% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,980000 | 29/12/2025 | 1,05% | 4,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,720000 | 24/12/2025 | 1,04% | 10,45% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,646900 | 23/12/2025 | 1,04% | 13,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,823517 | 23/12/2025 | 1,04% | -2,73% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,310000 | 29/12/2025 | 1,04% | 9,16% | ** |
