| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,988200 | 22/12/2025 | 5,63% | 11,96% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,340000 | 22/12/2025 | 5,63% | 21,24% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,247700 | 19/12/2025 | 5,63% | 15,74% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,860000 | 19/12/2025 | 5,63% | 18,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,610000 | 22/12/2025 | 5,62% | 53,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,610000 | 22/12/2025 | 5,62% | 53,62% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,086708 | 22/12/2025 | 5,62% | 32,92% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,258254 | 19/12/2025 | 5,62% | 20,63% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,805925 | 22/12/2025 | 5,62% | -3,05% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,420000 | 22/12/2025 | 5,62% | 63,35% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,350000 | 22/12/2025 | 5,62% | 15,87% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,440000 | 19/12/2025 | 5,62% | 21,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,977267 | 22/12/2025 | 5,62% | 38,38% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,646232 | 22/12/2025 | 5,62% | 30,95% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,489754 | 19/12/2025 | 5,62% | 16,29% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 115,988048 | 22/12/2025 | 5,62% | 13,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,998196 | 22/12/2025 | 5,62% | 40,57% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,683951 | 22/12/2025 | 5,62% | 55,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,520000 | 22/12/2025 | 5,61% | 27,60% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,029800 | 22/12/2025 | 5,61% | 28,93% | ** |
