| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,760000 | 22/12/2025 | 5,69% | 12,46% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,154300 | 23/12/2025 | 5,69% | 0,50% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,199300 | 23/12/2025 | 5,69% | 19,27% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 212,403530 | 23/12/2025 | 5,69% | 43,76% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,330000 | 23/12/2025 | 5,69% | 7,90% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,325032 | 22/12/2025 | 5,69% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,585839 | 22/12/2025 | 5,69% | 18,76% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,959783 | 23/12/2025 | 5,68% | 42,19% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,612792 | 23/12/2025 | 5,68% | 10,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,186153 | 23/12/2025 | 5,68% | 22,44% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,071950 | 23/12/2025 | 5,68% | 58,35% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,202566 | 22/12/2025 | 5,68% | 6,52% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,710000 | 22/12/2025 | 5,68% | 13,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,363000 | 23/12/2025 | 5,68% | 5,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,786357 | 23/12/2025 | 5,68% | 24,72% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,170000 | 23/12/2025 | 5,68% | 12,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,970000 | 22/12/2025 | 5,68% | 9,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,358561 | 23/12/2025 | 5,68% | 18,77% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,374000 | 23/12/2025 | 5,68% | 22,19% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,722700 | 23/12/2025 | 5,68% | 7,92% | **** |
