| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,636765 | 29/12/2025 | 4,41% | 56,52% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,630121 | 29/12/2025 | 4,41% | 56,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,550000 | 29/12/2025 | 4,41% | 21,48% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,640000 | 29/12/2025 | 4,41% | 23,58% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,930000 | 29/12/2025 | 4,41% | 11,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,301927 | 23/12/2025 | 4,41% | 12,55% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 29/12/2025 | 4,41% | 15,74% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 894,918130 | 24/12/2025 | 4,41% | 87,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,513871 | 24/12/2025 | 4,41% | 32,12% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 513,160000 | 23/12/2025 | 4,41% | 25,66% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 494,420000 | 23/12/2025 | 4,41% | 25,67% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,570000 | 24/12/2025 | 4,41% | 20,72% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,015494 | 26/12/2025 | 4,41% | 22,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,900000 | 29/12/2025 | 4,41% | 17,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,140000 | 29/12/2025 | 4,41% | 17,58% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,318800 | 29/12/2025 | 4,41% | 43,99% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,217000 | 24/12/2025 | 4,41% | 15,52% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,200000 | 23/12/2025 | 4,41% | 17,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,771548 | 29/12/2025 | 4,41% | 12,52% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.190,830000 | 24/12/2025 | 4,41% | 22,90% | ***** |
