| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,368859 | 29/12/2025 | 4,48% | 20,02% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,352500 | 29/12/2025 | 4,48% | 18,49% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,938100 | 29/12/2025 | 4,48% | 6,85% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,930171 | 23/12/2025 | 4,47% | 70,82% | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,059000 | 23/12/2025 | 4,47% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,180000 | 29/12/2025 | 4,47% | 27,80% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,448770 | 24/12/2025 | 4,47% | 17,74% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,490000 | 29/12/2025 | 4,47% | 29,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,015638 | 29/12/2025 | 4,47% | 66,99% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 29,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,710000 | 24/12/2025 | 4,47% | 20,91% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,420000 | 24/12/2025 | 4,47% | 33,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,697729 | 29/12/2025 | 4,47% | 22,98% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,430000 | 23/12/2025 | 4,47% | 12,54% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,059342 | 23/12/2025 | 4,47% | 26,80% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,560000 | 29/12/2025 | 4,47% | 10,88% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,540000 | 29/12/2025 | 4,47% | 14,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,918400 | 29/12/2025 | 4,47% | 23,84% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,740000 | 24/12/2025 | 4,47% | 26,16% | ***** |
