| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,203914 | 17/12/2025 | 3,98% | -10,96% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,752500 | 18/12/2025 | 3,98% | 35,65% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,656563 | 18/12/2025 | 3,98% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,883281 | 18/12/2025 | 3,98% | 20,33% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,623517 | 18/12/2025 | 3,98% | · | ND |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,060000 | 18/12/2025 | 3,98% | 24,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,346071 | 18/12/2025 | 3,98% | 8,61% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,020000 | 18/12/2025 | 3,97% | 17,00% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,180000 | 18/12/2025 | 3,97% | 24,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,677544 | 18/12/2025 | 3,97% | 12,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,948033 | 18/12/2025 | 3,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,990000 | 18/12/2025 | 3,97% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 18/12/2025 | 3,97% | 9,23% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,282191 | 18/12/2025 | 3,97% | 35,30% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,920000 | 18/12/2025 | 3,97% | 6,95% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,521800 | 18/12/2025 | 3,97% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 920,961700 | 17/12/2025 | 3,97% | 111,76% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,088879 | 18/12/2025 | 3,97% | 11,88% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 18/12/2025 | 3,97% | 12,59% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,186300 | 18/12/2025 | 3,96% | 26,72% | *** |
