| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,960000 | 17/12/2025 | 3,75% | 14,38% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,996416 | 18/12/2025 | 3,75% | 21,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,078932 | 18/12/2025 | 3,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,320000 | 18/12/2025 | 3,75% | 24,67% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,660000 | 17/12/2025 | 3,75% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,820000 | 18/12/2025 | 3,75% | 79,44% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,080000 | 17/12/2025 | 3,75% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,072788 | 18/12/2025 | 3,75% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,820000 | 18/12/2025 | 3,75% | 6,80% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,896200 | 17/12/2025 | 3,75% | 11,45% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,540000 | 18/12/2025 | 3,75% | 19,93% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 36,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 36,08% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,670000 | 18/12/2025 | 3,75% | 16,05% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,165031 | 18/12/2025 | 3,75% | 31,80% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,687803 | 16/12/2025 | 3,75% | 21,92% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,115481 | 18/12/2025 | 3,75% | 24,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,134376 | 17/12/2025 | 3,75% | 33,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,360909 | 17/12/2025 | 3,75% | 34,33% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,680823 | 17/12/2025 | 3,74% | 21,17% | *** |
