| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,629762 | 24/12/2025 | 4,41% | 56,30% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 24/12/2025 | 4,41% | 34,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,220000 | 23/12/2025 | 4,41% | 12,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,910000 | 23/12/2025 | 4,41% | 60,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,690000 | 23/12/2025 | 4,41% | 60,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 23/12/2025 | 4,41% | 15,41% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,801034 | 23/12/2025 | 4,41% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,969795 | 23/12/2025 | 4,41% | 31,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,680000 | 22/12/2025 | 4,41% | 21,12% | **** |
