| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,050000 | 23/12/2025 | 5,56% | 20,02% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,400000 | 23/12/2025 | 5,56% | 15,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,920000 | 23/12/2025 | 5,56% | 24,70% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.493,780000 | 22/12/2025 | 5,56% | 20,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,050000 | 23/12/2025 | 5,56% | 108,37% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,226455 | 23/12/2025 | 5,56% | 33,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,090500 | 23/12/2025 | 5,56% | 45,80% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,667889 | 23/12/2025 | 5,56% | 33,32% | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 23/12/2025 | 5,56% | 21,34% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,574371 | 19/12/2025 | 5,56% | 25,32% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,790429 | 23/12/2025 | 5,56% | 63,72% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,258100 | 23/12/2025 | 5,55% | 19,15% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,220000 | 23/12/2025 | 5,55% | 2,69% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,500000 | 23/12/2025 | 5,55% | 5,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,600000 | 22/12/2025 | 5,55% | 20,37% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,777200 | 21/12/2025 | 5,55% | 44,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.495,930000 | 23/12/2025 | 5,55% | 11,70% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,114400 | 23/12/2025 | 5,55% | -3,62% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 23/12/2025 | 5,55% | 15,88% | ** |
