| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,910000 | 12/12/2025 | 5,57% | 19,65% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,617379 | 11/12/2025 | 5,57% | 20,69% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,020000 | 12/12/2025 | 5,57% | 45,47% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,159068 | 11/12/2025 | 5,57% | 23,04% | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,694144 | 12/12/2025 | 5,57% | 51,96% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 345,185240 | 12/12/2025 | 5,57% | 67,37% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 327,058515 | 12/12/2025 | 5,57% | 62,51% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,150000 | 11/12/2025 | 5,57% | 28,65% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,865260 | 12/12/2025 | 5,57% | 23,90% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 12/12/2025 | 5,56% | 13,11% | ***** |
