| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,511500 | 22/12/2025 | 1,05% | 11,86% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,893094 | 23/12/2025 | 1,05% | -1,88% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,484290 | 19/12/2025 | 1,05% | 23,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,168166 | 23/12/2025 | 1,05% | 31,53% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,618503 | 22/12/2025 | 1,05% | 12,17% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,714700 | 23/12/2025 | 1,05% | 54,34% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,220000 | 23/12/2025 | 1,04% | 6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,980325 | 22/12/2025 | 1,04% | 18,20% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,250000 | 22/12/2025 | 1,04% | 7,36% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,692634 | 23/12/2025 | 1,04% | 21,62% | ***** |
