| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,120000 | 22/12/2025 | 5,88% | 7,75% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 957,710000 | 22/12/2025 | 5,88% | 22,77% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 628,840000 | 22/12/2025 | 5,88% | 128,23% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,900000 | 22/12/2025 | 5,88% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,120500 | 22/12/2025 | 5,88% | 25,46% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.277,730000 | 22/12/2025 | 5,87% | 61,47% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,257800 | 19/12/2025 | 5,87% | 14,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,128140 | 22/12/2025 | 5,87% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,272782 | 19/12/2025 | 5,87% | 47,27% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 22/12/2025 | 5,87% | 18,00% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,640000 | 22/12/2025 | 5,87% | 14,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,206267 | 19/12/2025 | 5,87% | 20,41% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,620000 | 22/12/2025 | 5,87% | 6,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,947351 | 22/12/2025 | 5,87% | 16,47% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038800 | 22/12/2025 | 5,86% | 18,27% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 219,565773 | 22/12/2025 | 5,86% | 34,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,100000 | 22/12/2025 | 5,86% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,040000 | 22/12/2025 | 5,86% | 29,25% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,490000 | 22/12/2025 | 5,86% | 27,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,290000 | 22/12/2025 | 5,86% | 48,23% | *** |
