| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,230000 | 23/12/2025 | 1,07% | 8,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 461,753972 | 22/12/2025 | 1,07% | -10,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 23/12/2025 | 1,07% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,011198 | 23/12/2025 | 1,07% | 2,00% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007500 | 22/12/2025 | 1,07% | 12,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,300000 | 23/12/2025 | 1,07% | 13,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.092,110000 | 23/12/2025 | 1,07% | 13,60% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,980000 | 22/12/2025 | 1,07% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,106091 | 22/12/2025 | 1,07% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,084100 | 22/12/2025 | 1,07% | 38,27% | *** |
