| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,792800 | 10/09/2025 | 4,02% | 14,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,498562 | 11/09/2025 | 4,01% | 38,70% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,350000 | 11/09/2025 | 4,01% | 73,12% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 51,580000 | 11/09/2025 | 4,01% | 32,36% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.374,830000 | 11/09/2025 | 4,01% | 17,80% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,434700 | 11/09/2025 | 4,01% | 24,16% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,737698 | 11/09/2025 | 4,01% | 33,98% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,392127 | 11/09/2025 | 4,01% | 4,62% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,095200 | 10/09/2025 | 4,01% | 15,97% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,958876 | 11/09/2025 | 4,01% | 21,40% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.401,627758 | 10/09/2025 | 4,01% | 20,92% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 132,626016 | 11/09/2025 | 4,01% | 30,21% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.521,515606 | 11/09/2025 | 4,01% | 83,47% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,036631 | 10/09/2025 | 4,00% | 21,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,520000 | 11/09/2025 | 4,00% | 38,84% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,617300 | 09/09/2025 | 4,00% | · | ND |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,809280 | 10/09/2025 | 4,00% | 126,28% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,990700 | 10/09/2025 | 4,00% | 17,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,600000 | 10/09/2025 | 4,00% | 23,15% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 11/09/2025 | 4,00% | 2,52% | ** |
