| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,330000 | 22/12/2025 | 4,25% | -3,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,309000 | 22/12/2025 | 4,25% | 31,91% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,510004 | 22/12/2025 | 4,25% | 10,87% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,540000 | 22/12/2025 | 4,25% | 8,00% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,661702 | 23/12/2025 | 4,25% | 26,62% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,660000 | 22/12/2025 | 4,25% | 17,65% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 22/12/2025 | 4,25% | 10,11% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,370000 | 23/12/2025 | 4,25% | 12,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,840000 | 23/12/2025 | 4,25% | 21,33% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,900000 | 22/12/2025 | 4,25% | 16,23% | ***** |
