| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,590000 | 18/12/2025 | 7,42% | 33,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,614387 | 18/12/2025 | 7,42% | 53,54% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,542799 | 16/12/2025 | 7,42% | 118,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,441508 | 19/12/2025 | 7,42% | 19,11% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.569,079163 | 19/12/2025 | 7,41% | -1,59% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,900000 | 19/12/2025 | 7,41% | 18,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,780000 | 18/12/2025 | 7,41% | 21,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,874658 | 19/12/2025 | 7,41% | 68,82% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,590000 | 18/12/2025 | 7,41% | 18,74% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,051780 | 19/12/2025 | 7,41% | 19,36% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,879952 | 19/12/2025 | 7,41% | 43,83% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,709800 | 18/12/2025 | 7,40% | 40,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,992200 | 19/12/2025 | 7,40% | 24,76% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 692,510000 | 19/12/2025 | 7,40% | 23,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,600000 | 19/12/2025 | 7,40% | 21,75% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,840847 | 19/12/2025 | 7,40% | 43,15% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,370000 | 19/12/2025 | 7,40% | 69,30% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,225617 | 18/12/2025 | 7,40% | 18,79% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,845000 | 18/12/2025 | 7,40% | 18,97% | *** |
