| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,040000 | 23/12/2025 | 4,52% | 117,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088400 | 24/12/2025 | 4,52% | 10,44% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,673900 | 22/12/2025 | 4,52% | 39,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,320197 | 23/12/2025 | 4,52% | 22,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,560000 | 23/12/2025 | 4,52% | 18,81% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,610000 | 22/12/2025 | 4,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,385270 | 23/12/2025 | 4,52% | 6,60% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,173000 | 23/12/2025 | 4,52% | 67,83% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,051756 | 23/12/2025 | 4,52% | 14,36% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,726000 | 23/12/2025 | 4,52% | 22,31% | *** |
