| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,166044 | 05/12/2025 | 5,55% | 33,64% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,600000 | 11/12/2025 | 5,55% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,231900 | 11/12/2025 | 5,55% | 20,83% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,100000 | 11/12/2025 | 5,55% | 42,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,460404 | 12/12/2025 | 5,55% | 17,89% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,032990 | 12/12/2025 | 5,55% | 33,45% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,140000 | 12/12/2025 | 5,55% | 49,52% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,994500 | 12/12/2025 | 5,55% | 13,87% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,190000 | 12/12/2025 | 5,55% | 17,74% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,622715 | 28/11/2025 | 5,55% | 62,09% | *** |
