| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,330000 | 15/01/2026 | 0,57% | 19,99% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,183200 | 15/01/2026 | 0,32% | 19,99% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,260000 | 15/01/2026 | 0,53% | 19,99% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,201308 | 15/01/2026 | 1,89% | 19,99% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,633336 | 14/01/2026 | 0,30% | 19,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,102566 | 14/01/2026 | 0,30% | 19,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,144755 | 14/01/2026 | 2,70% | 19,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,153900 | 14/01/2026 | 1,35% | 19,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 204,140000 | 15/01/2026 | 1,22% | 19,98% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,390000 | 15/01/2026 | 3,09% | 19,98% | * |
