| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,970000 | 23/12/2025 | 0,58% | 7,77% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,479000 | 24/12/2025 | 0,58% | 6,17% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,268630 | 24/12/2025 | 0,58% | 5,19% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 23/12/2025 | 0,58% | 2,36% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,306127 | 23/12/2025 | 0,58% | 9,91% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,378161 | 23/12/2025 | 0,58% | 57,00% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,660105 | 23/12/2025 | 0,58% | 19,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,500000 | 23/12/2025 | 0,58% | 2,55% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,910000 | 24/12/2025 | 0,58% | 36,71% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 506,058035 | 23/12/2025 | 0,58% | 26,50% | **** |
