| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,830000 | 29/12/2025 | 4,65% | 33,00% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 152,360000 | 23/12/2025 | 4,65% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,790000 | 30/12/2025 | 4,65% | 23,78% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,260000 | 30/12/2025 | 4,65% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 16,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,340000 | 24/12/2025 | 4,65% | 10,43% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,020000 | 30/12/2025 | 4,65% | 23,54% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,430000 | 30/12/2025 | 4,65% | 17,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,725700 | 29/12/2025 | 4,65% | 101,73% | ***** |
| TRUE VALUE, FI | RVI GLOBAL | 21,447500 | 29/12/2025 | 4,65% | 8,33% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,430000 | 30/12/2025 | 4,65% | 19,65% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,107343 | 29/12/2025 | 4,65% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,070494 | 25/12/2025 | 4,64% | 21,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,748800 | 30/12/2025 | 4,64% | 8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,030000 | 29/12/2025 | 4,64% | 22,29% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,430000 | 30/12/2025 | 4,64% | 14,68% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,456473 | 30/12/2025 | 4,64% | 9,28% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 535,510000 | 29/12/2025 | 4,64% | 51,87% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,470000 | 30/12/2025 | 4,64% | 6,95% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,483248 | 29/12/2025 | 4,64% | · | ND |
