| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,906000 | 22/12/2025 | 5,42% | 54,29% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,124385 | 23/12/2025 | 5,42% | 139,71% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,630000 | 22/12/2025 | 5,42% | 24,05% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 537,390000 | 22/12/2025 | 5,42% | 19,57% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.474,683408 | 19/12/2025 | 5,42% | 33,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,820000 | 23/12/2025 | 5,42% | 12,18% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,010000 | 23/12/2025 | 5,42% | 29,20% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,020000 | 23/12/2025 | 5,42% | 21,29% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,960000 | 22/12/2025 | 5,42% | 17,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,783900 | 23/12/2025 | 5,42% | 30,80% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991100 | 23/12/2025 | 5,41% | 15,65% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,413600 | 23/12/2025 | 5,41% | 29,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,452137 | 23/12/2025 | 5,41% | 15,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,176914 | 23/12/2025 | 5,41% | 16,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,730000 | 22/12/2025 | 5,41% | 23,20% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,540000 | 22/12/2025 | 5,41% | 14,71% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,890000 | 23/12/2025 | 5,41% | 17,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 296,207365 | 23/12/2025 | 5,41% | 51,37% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,439336 | 22/12/2025 | 5,41% | 34,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,060000 | 23/12/2025 | 5,41% | 24,86% | ** |
