| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.134,744612 | 23/12/2025 | 0,17% | 23,18% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,765426 | 29/12/2025 | 0,17% | 16,69% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,900000 | 29/12/2025 | 0,17% | 50,62% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,604107 | 23/12/2025 | 0,17% | 18,83% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,250000 | 29/12/2025 | 0,17% | 10,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,670000 | 24/12/2025 | 0,17% | 2,02% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,133900 | 23/12/2025 | 0,17% | 11,36% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 23/12/2025 | 0,17% | 7,63% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,034614 | 24/12/2025 | 0,17% | 67,08% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,090000 | 23/12/2025 | 0,17% | 21,39% | ** |
