| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,380000 | 12/09/2025 | 4,39% | 14,29% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 221,810000 | 12/09/2025 | 4,39% | 20,57% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,697400 | 10/09/2025 | 4,39% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,866000 | 12/09/2025 | 4,39% | 4,18% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,150000 | 12/09/2025 | 4,39% | 15,06% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 281,270000 | 12/09/2025 | 4,39% | 66,05% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,430000 | 11/09/2025 | 4,39% | 22,41% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,250000 | 12/09/2025 | 4,39% | 35,49% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,640000 | 12/09/2025 | 4,39% | 35,45% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,930000 | 12/09/2025 | 4,39% | · | ND |
