| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,900000 | 23/12/2025 | 12,19% | 13,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 931,210000 | 23/12/2025 | 1,06% | 13,67% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,095900 | 22/12/2025 | 3,46% | 13,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,230753 | 23/12/2025 | 5,07% | 13,66% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,735437 | 23/12/2025 | 4,49% | 13,66% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,096118 | 23/12/2025 | 8,70% | 13,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,411845 | 23/12/2025 | -5,59% | 13,66% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,268640 | 23/12/2025 | 2,86% | 13,66% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,853385 | 23/12/2025 | -3,17% | 13,66% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,480000 | 23/12/2025 | 1,98% | 13,65% | ** |
