| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.899,120000 | 18/12/2025 | 4,29% | 35,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,300000 | 19/12/2025 | 4,28% | 11,80% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,674437 | 19/12/2025 | 4,28% | 21,48% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 19/12/2025 | 4,28% | 13,75% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,899249 | 19/12/2025 | 4,28% | 109,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,200000 | 19/12/2025 | 4,28% | 21,78% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 24,99% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,802100 | 18/12/2025 | 4,28% | 22,61% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 111,340000 | 19/12/2025 | 4,28% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,266300 | 19/12/2025 | 4,28% | 10,25% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,852800 | 18/12/2025 | 4,28% | 21,24% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,490000 | 18/12/2025 | 4,28% | 20,47% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,370000 | 19/12/2025 | 4,28% | 13,34% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,095200 | 19/12/2025 | 4,28% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,960000 | 19/12/2025 | 4,28% | 35,31% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,629500 | 19/12/2025 | 4,28% | 11,95% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,708077 | 19/12/2025 | 4,28% | 68,71% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,208105 | 19/12/2025 | 4,28% | 40,97% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,356000 | 19/12/2025 | 4,28% | 19,12% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,573100 | 19/12/2025 | 4,28% | · | ND |
