| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.929,680000 | 19/12/2025 | 5,85% | 8,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,751708 | 19/12/2025 | 5,85% | 10,95% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 19/12/2025 | 5,85% | 15,70% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,280000 | 19/12/2025 | 5,85% | 16,50% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,986301 | 19/12/2025 | 5,85% | 26,53% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,785519 | 19/12/2025 | 5,85% | 20,75% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,263900 | 19/12/2025 | 5,85% | 11,12% | * |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,560000 | 18/12/2025 | 5,85% | 18,71% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,170000 | 18/12/2025 | 5,84% | 22,39% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 678,149818 | 19/12/2025 | 5,84% | 19,42% | ** |
