| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,080500 | 18/12/2025 | 4,00% | 9,43% | ND |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,714700 | 18/12/2025 | 4,00% | 18,45% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,636889 | 16/12/2025 | 4,00% | 30,63% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,369735 | 17/12/2025 | 3,99% | 37,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,340000 | 18/12/2025 | 3,99% | 32,18% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,700000 | 18/12/2025 | 3,99% | 22,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,600000 | 17/12/2025 | 3,99% | 22,72% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,930967 | 18/12/2025 | 3,99% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,625395 | 18/12/2025 | 3,99% | 54,81% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 18/12/2025 | 3,99% | 11,97% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,440000 | 18/12/2025 | 3,99% | 7,89% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,125805 | 18/12/2025 | 3,99% | 22,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,132520 | 18/12/2025 | 3,99% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,970000 | 18/12/2025 | 3,99% | 6,77% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,946032 | 18/12/2025 | 3,99% | 17,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,650000 | 18/12/2025 | 3,99% | 31,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,660000 | 18/12/2025 | 3,99% | 31,55% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,930000 | 18/12/2025 | 3,99% | 12,93% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,890400 | 18/12/2025 | 3,99% | 22,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 343,030900 | 18/12/2025 | 3,99% | 51,17% | *** |
