| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,151900 | 17/12/2025 | 3,61% | 16,01% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,650000 | 18/12/2025 | 3,61% | 22,12% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,680000 | 18/12/2025 | 3,61% | 16,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,210000 | 18/12/2025 | 3,61% | 47,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,454272 | 18/12/2025 | 3,61% | 22,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,472735 | 18/12/2025 | 3,61% | 22,08% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,134590 | 16/12/2025 | 3,61% | 15,08% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,098552 | 17/12/2025 | 3,61% | 15,79% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,454203 | 17/12/2025 | 3,61% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,078900 | 17/12/2025 | 3,61% | 10,35% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,351100 | 11/12/2025 | 3,61% | 23,24% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,620000 | 18/12/2025 | 3,61% | 12,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,940000 | 18/12/2025 | 3,61% | 35,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,985616 | 18/12/2025 | 3,61% | 10,79% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,609800 | 18/12/2025 | 3,61% | 21,28% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,620000 | 18/12/2025 | 3,61% | 28,58% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,028881 | 18/12/2025 | 3,61% | 31,00% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,438519 | 16/12/2025 | 3,61% | 17,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,190000 | 18/12/2025 | 3,60% | 42,69% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 110,623500 | 18/12/2025 | 3,60% | 56,42% | ** |
