| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,160000 | 17/12/2025 | 3,77% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 18/12/2025 | 3,77% | 11,62% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,170000 | 18/12/2025 | 3,77% | 17,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,360000 | 18/12/2025 | 3,77% | 17,81% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,720000 | 18/12/2025 | 3,77% | 28,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,180000 | 18/12/2025 | 3,77% | 29,33% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,733362 | 18/12/2025 | 3,77% | 18,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,410000 | 18/12/2025 | 3,77% | 15,26% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,549450 | 18/12/2025 | 3,77% | 56,80% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,670000 | 18/12/2025 | 3,77% | 1,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,006000 | 18/12/2025 | 3,77% | 24,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,042400 | 18/12/2025 | 3,77% | 25,05% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,466372 | 16/12/2025 | 3,77% | 54,92% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,390000 | 18/12/2025 | 3,76% | 19,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,629661 | 17/12/2025 | 3,76% | 11,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357192 | 18/12/2025 | 3,76% | 0,10% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,711153 | 18/12/2025 | 3,76% | 28,36% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,860000 | 17/12/2025 | 3,76% | 7,52% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,900000 | 18/12/2025 | 3,76% | 26,36% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 366,133089 | 18/12/2025 | 3,76% | 21,61% | ** |
