| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,021643 | 23/12/2025 | 5,33% | 46,82% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,880000 | 23/12/2025 | 5,33% | 28,43% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 98,670000 | 23/12/2025 | 5,33% | 9,85% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,130000 | 23/12/2025 | 5,33% | 21,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,120821 | 23/12/2025 | 5,33% | 24,08% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 205,370779 | 23/12/2025 | 5,33% | 68,39% | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,210000 | 23/12/2025 | 5,33% | 8,76% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,010000 | 23/12/2025 | 5,33% | 18,61% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,260000 | 23/12/2025 | 5,33% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 321,357000 | 22/12/2025 | 5,33% | 46,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,312405 | 23/12/2025 | 5,33% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,310000 | 24/12/2025 | 5,33% | 10,56% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,080003 | 24/12/2025 | 5,33% | 5,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,740000 | 23/12/2025 | 5,33% | 27,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,610000 | 22/12/2025 | 5,33% | 8,55% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,980000 | 23/12/2025 | 5,33% | 10,57% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,807059 | 23/12/2025 | 5,33% | 87,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,273716 | 23/12/2025 | 5,33% | 19,13% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,365900 | 23/12/2025 | 5,33% | 38,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,227000 | 23/12/2025 | 5,33% | 20,37% | **** |
