| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,921700 | 18/12/2025 | 5,42% | 40,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,820000 | 18/12/2025 | 5,42% | 10,30% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,960000 | 17/12/2025 | 5,42% | 17,39% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,872200 | 18/12/2025 | 5,42% | 13,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,587251 | 18/12/2025 | 5,41% | 50,85% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,800000 | 18/12/2025 | 5,41% | 13,96% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,470000 | 17/12/2025 | 5,41% | 13,48% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,016500 | 17/12/2025 | 5,41% | 18,60% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,060000 | 17/12/2025 | 5,41% | 16,54% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 107,820000 | 18/12/2025 | 5,41% | · | ND |
