| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,355400 | 23/12/2025 | 0,23% | 8,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,770000 | 23/12/2025 | 0,23% | -0,91% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,832343 | 23/12/2025 | 0,23% | 22,04% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 23/12/2025 | 0,23% | 3,33% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 23/12/2025 | 0,23% | 3,55% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,600000 | 23/12/2025 | 0,23% | 43,98% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,665254 | 23/12/2025 | 0,23% | 39,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,561768 | 23/12/2025 | 0,23% | 1,41% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,850670 | 23/12/2025 | 0,23% | 70,41% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,930000 | 23/12/2025 | 0,23% | 9,53% | ***** |
