| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,330000 | 27/11/2025 | 5,23% | 14,07% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 549,720700 | 26/11/2025 | 5,23% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,880000 | 27/11/2025 | 5,23% | 14,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,830000 | 26/11/2025 | 5,23% | 45,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,911549 | 26/11/2025 | 5,23% | 33,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,950000 | 27/11/2025 | 5,23% | 18,98% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,660000 | 26/11/2025 | 5,23% | 26,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,220199 | 27/11/2025 | 5,23% | 20,80% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,380000 | 26/11/2025 | 5,23% | 22,12% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,698861 | 27/11/2025 | 5,23% | 30,35% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 267,651378 | 26/11/2025 | 5,23% | 51,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,100000 | 26/11/2025 | 5,23% | 22,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,446661 | 26/11/2025 | 5,23% | 10,51% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,756870 | 26/11/2025 | 5,23% | 15,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,936463 | 26/11/2025 | 5,23% | 16,43% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,860000 | 27/11/2025 | 5,22% | 19,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,455365 | 27/11/2025 | 5,22% | 16,80% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 247,178433 | 27/11/2025 | 5,22% | 19,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,950000 | 26/11/2025 | 5,22% | 64,83% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 503,680000 | 26/11/2025 | 5,22% | 50,66% | **** |
