| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,782786 | 26/11/2025 | 5,08% | 8,47% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,569502 | 26/11/2025 | 5,08% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,140700 | 26/11/2025 | 5,08% | 52,16% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,788150 | 26/11/2025 | 5,07% | 37,61% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,130000 | 26/11/2025 | 5,07% | 19,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,505485 | 26/11/2025 | 5,07% | 58,90% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,291773 | 25/11/2025 | 5,07% | 13,27% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,226419 | 25/11/2025 | 5,07% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,441604 | 26/11/2025 | 5,07% | 4,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,008000 | 26/11/2025 | 5,07% | 14,28% | **** |
