| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,930609 | 22/12/2025 | 4,91% | 26,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,679347 | 23/12/2025 | 4,91% | 21,69% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,575500 | 23/12/2025 | 4,91% | 18,43% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.727,295096 | 23/12/2025 | 4,90% | 69,02% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,170100 | 23/12/2025 | 4,90% | 20,69% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 151,909045 | 23/12/2025 | 4,90% | 3,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,747604 | 23/12/2025 | 4,90% | 13,20% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,370000 | 23/12/2025 | 4,90% | 18,65% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,330000 | 23/12/2025 | 4,90% | 11,42% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,780000 | 22/12/2025 | 4,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,070000 | 23/12/2025 | 4,90% | 25,22% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,140000 | 22/12/2025 | 4,90% | 34,23% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,110000 | 26/12/2025 | 4,90% | 47,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,550000 | 26/12/2025 | 4,90% | 18,21% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,560000 | 26/12/2025 | 4,90% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,581166 | 23/12/2025 | 4,90% | 33,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.184,560000 | 24/12/2025 | 4,90% | 21,24% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,710000 | 22/12/2025 | 4,90% | 14,41% | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,280000 | 24/12/2025 | 4,90% | 8,55% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,070000 | 24/12/2025 | 4,90% | 30,23% | ***** |
