| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.142,624723 | 17/12/2025 | 5,34% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,970100 | 18/12/2025 | 5,34% | 17,42% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,530800 | 18/12/2025 | 5,34% | 31,82% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,170000 | 18/12/2025 | 5,34% | 13,67% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,620000 | 18/12/2025 | 5,33% | 12,71% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,707000 | 15/12/2025 | 5,33% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,407042 | 18/12/2025 | 5,33% | 14,87% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 18/12/2025 | 5,33% | 11,11% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,423648 | 17/12/2025 | 5,33% | 21,33% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,605410 | 18/12/2025 | 5,33% | 18,25% | ND |
