| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,160000 | 23/12/2025 | 3,97% | 12,74% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,072798 | 23/12/2025 | 3,97% | 34,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,049900 | 22/12/2025 | 3,97% | 11,23% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,000000 | 23/12/2025 | 3,97% | 120,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,709995 | 23/12/2025 | 3,97% | 79,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,530000 | 23/12/2025 | 3,97% | 5,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,000000 | 23/12/2025 | 3,96% | 8,88% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,640000 | 23/12/2025 | 3,96% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,650000 | 23/12/2025 | 3,96% | 10,99% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,080000 | 23/12/2025 | 3,96% | 10,80% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,360000 | 23/12/2025 | 3,96% | 47,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,827592 | 23/12/2025 | 3,96% | 37,15% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,135000 | 18/12/2025 | 3,96% | 19,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,87% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,373100 | 23/12/2025 | 3,96% | 26,93% | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,683340 | 22/12/2025 | 3,96% | 21,75% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,521500 | 24/12/2025 | 3,96% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,680000 | 24/12/2025 | 3,96% | 14,13% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,352452 | 23/12/2025 | 3,96% | 30,08% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,230000 | 23/12/2025 | 3,96% | 12,16% | **** |
