| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,725776 | 23/12/2025 | 4,48% | 117,37% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 357,899202 | 23/12/2025 | 4,48% | 16,20% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,909600 | 22/12/2025 | 4,48% | 21,73% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.925,185744 | 23/12/2025 | 4,48% | 26,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 23/12/2025 | 4,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,478411 | 23/12/2025 | 4,48% | 18,35% | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,152384 | 23/12/2025 | 4,48% | -0,13% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,860000 | 23/12/2025 | 4,48% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,106400 | 23/12/2025 | 4,48% | 35,66% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 23/12/2025 | 4,48% | 14,30% | **** |
