| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,050000 | 22/12/2025 | 4,92% | 11,53% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,626736 | 23/12/2025 | 4,92% | 12,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,439286 | 23/12/2025 | 4,92% | 21,75% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,629511 | 24/12/2025 | 4,92% | 56,05% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,010000 | 24/12/2025 | 4,91% | 25,18% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,530000 | 23/12/2025 | 4,91% | 20,33% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,747962 | 24/12/2025 | 4,91% | 19,58% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,280000 | 23/12/2025 | 4,91% | 45,72% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 68,21% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,210000 | 23/12/2025 | 4,91% | 18,37% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,411500 | 24/12/2025 | 4,91% | 4,42% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,191000 | 23/12/2025 | 4,91% | 23,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,270000 | 24/12/2025 | 4,91% | 21,25% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,710000 | 23/12/2025 | 4,91% | 11,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,740000 | 23/12/2025 | 4,91% | 18,29% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,995504 | 24/12/2025 | 4,91% | 27,70% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,300000 | 23/12/2025 | 4,91% | 15,28% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,861780 | 24/12/2025 | 4,91% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.098,715621 | 23/12/2025 | 4,91% | 13,19% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,574000 | 23/12/2025 | 4,91% | 16,91% | **** |
