| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,590600 | 19/12/2025 | 1,48% | 22,14% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,810000 | 19/12/2025 | 1,48% | 7,78% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,400000 | 19/12/2025 | 1,48% | 42,93% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,939378 | 19/12/2025 | 1,48% | 9,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 19/12/2025 | 1,48% | 1,37% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,321168 | 18/12/2025 | 1,48% | 13,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,158546 | 18/12/2025 | 1,48% | 94,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,864400 | 19/12/2025 | 1,48% | -7,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,022500 | 19/12/2025 | 1,48% | 21,18% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.059,200000 | 18/12/2025 | 1,48% | 29,98% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 19/12/2025 | 1,47% | 11,99% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,060000 | 19/12/2025 | 1,47% | 30,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 104,943648 | 19/12/2025 | 1,47% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,200000 | 19/12/2025 | 1,47% | 32,89% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,392000 | 18/12/2025 | 1,47% | 7,28% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,150000 | 19/12/2025 | 1,47% | 16,99% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,527459 | 19/12/2025 | 1,47% | 6,77% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,492339 | 18/12/2025 | 1,47% | 25,62% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,713456 | 19/12/2025 | 1,47% | 53,98% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 19/12/2025 | 1,47% | · | ND |
