| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 23/12/2025 | 3,67% | 13,40% | ***** |
| BGF FINTECH I2 EUR | TMT | 14,140000 | 23/12/2025 | 3,67% | 49,95% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,220100 | 22/12/2025 | 3,67% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,241000 | 22/12/2025 | 3,67% | 18,86% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.529,770000 | 23/12/2025 | 3,67% | 3,94% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.656,120000 | 23/12/2025 | 3,67% | 10,96% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,360000 | 23/12/2025 | 3,67% | 10,97% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,674529 | 23/12/2025 | 3,67% | 63,89% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,780000 | 23/12/2025 | 3,67% | 16,74% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,758357 | 23/12/2025 | 3,67% | 28,79% | * |
