| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.089,490000 | 17/12/2025 | 10,16% | 24,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,307750 | 18/12/2025 | 9,58% | 24,36% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,860800 | 16/12/2025 | 3,93% | 24,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,140000 | 18/12/2025 | 4,81% | 24,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,711182 | 18/12/2025 | 2,45% | 24,35% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 138,987968 | 18/12/2025 | 1,86% | 24,35% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 127,776830 | 17/12/2025 | -0,63% | 24,35% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,730000 | 18/12/2025 | 4,87% | 24,34% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,163275 | 18/12/2025 | 0,91% | 24,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,162064 | 18/12/2025 | 0,54% | 24,34% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.005,000000 | 17/12/2025 | 7,39% | 24,33% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,170000 | 18/12/2025 | 11,36% | 24,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,270000 | 18/12/2025 | -4,17% | 24,32% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,150000 | 18/12/2025 | 6,49% | 24,32% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,800000 | 17/12/2025 | 4,97% | 24,32% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,895919 | 18/12/2025 | 8,98% | 24,32% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,210000 | 18/12/2025 | 12,67% | 24,32% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 95,799471 | 18/12/2025 | 14,15% | 24,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,117993 | 18/12/2025 | 10,13% | 24,32% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,943614 | 16/12/2025 | 10,23% | 24,32% | **** |
