| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,370000 | 26/11/2025 | 5,14% | 25,50% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,007601 | 26/11/2025 | 5,14% | 26,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,550000 | 26/11/2025 | 5,14% | 11,58% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,950000 | 26/11/2025 | 5,14% | 3,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,060000 | 26/11/2025 | 5,14% | 37,66% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,510000 | 26/11/2025 | 5,14% | 36,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,280000 | 26/11/2025 | 5,14% | 8,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,168643 | 25/11/2025 | 5,14% | 3,12% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,550000 | 26/11/2025 | 5,14% | · | ND |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.252,100000 | 26/11/2025 | 5,14% | 21,59% | **** |
