| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,760000 | 18/12/2025 | 5,31% | 19,64% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,254500 | 18/12/2025 | 5,31% | 16,14% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 448,800000 | 18/12/2025 | 5,31% | 14,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 18/12/2025 | 5,31% | 12,26% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,760000 | 17/12/2025 | 5,31% | 35,45% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,121000 | 17/12/2025 | 5,31% | 22,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 255,450000 | 18/12/2025 | 5,31% | 38,01% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,236000 | 17/12/2025 | 5,30% | 32,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,740000 | 18/12/2025 | 5,30% | 9,47% | **** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 97,778365 | 17/12/2025 | 5,30% | · | ND |
