| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.843,030000 | 23/12/2025 | 5,46% | 16,17% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,040000 | 22/12/2025 | 5,46% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,219000 | 23/12/2025 | 5,46% | 23,86% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,306580 | 18/12/2025 | 5,46% | 22,00% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,215155 | 22/12/2025 | 5,46% | 84,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 23/12/2025 | 5,46% | 27,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 120,517903 | 23/12/2025 | 5,46% | 102,81% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,100288 | 23/12/2025 | 5,46% | 20,40% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,753200 | 23/12/2025 | 5,46% | 32,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,548447 | 23/12/2025 | 5,46% | 33,45% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,043526 | 23/12/2025 | 5,46% | 52,71% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,112600 | 23/12/2025 | 5,46% | 12,89% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 232,830000 | 23/12/2025 | 5,46% | 64,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,312264 | 23/12/2025 | 5,46% | 10,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,030000 | 23/12/2025 | 5,46% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,845100 | 23/12/2025 | 5,45% | 12,63% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.965,460000 | 22/12/2025 | 5,45% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,300000 | 23/12/2025 | 5,45% | 1,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,598167 | 23/12/2025 | 5,45% | 17,50% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,330000 | 23/12/2025 | 5,45% | 28,29% | ***** |
