| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,190000 | 30/12/2025 | 4,89% | 12,40% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 151,883984 | 30/12/2025 | 4,89% | 3,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,840000 | 29/12/2025 | 4,89% | 17,55% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,880000 | 29/12/2025 | 4,89% | 18,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,360000 | 30/12/2025 | 4,89% | 17,84% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,737200 | 30/12/2025 | 4,89% | 13,52% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.316,710000 | 29/12/2025 | 4,89% | 19,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,730000 | 30/12/2025 | 4,89% | 12,55% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 252,670000 | 30/12/2025 | 4,89% | 26,79% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,010000 | 30/12/2025 | 4,89% | 6,50% | *** |
