| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,960000 | 18/12/2025 | 5,40% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 125,111084 | 18/12/2025 | 5,40% | 39,35% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,910000 | 18/12/2025 | 5,39% | 7,47% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 599,320900 | 18/12/2025 | 5,39% | 58,05% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 18/12/2025 | 5,39% | 14,79% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 334,360000 | 18/12/2025 | 5,39% | 41,18% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 5,39% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,136900 | 18/12/2025 | 5,39% | 14,66% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,960000 | 18/12/2025 | 5,39% | 17,50% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 18/12/2025 | 5,39% | 11,94% | **** |
