| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,220000 | 18/12/2025 | 3,44% | 10,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 18/12/2025 | 3,44% | 2,04% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/12/2025 | 3,44% | 9,65% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,710000 | 17/12/2025 | 3,44% | 3,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,802970 | 18/12/2025 | 3,44% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,246900 | 17/12/2025 | 3,44% | 15,84% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,790000 | 18/12/2025 | 3,44% | 16,35% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,704070 | 18/12/2025 | 3,44% | 25,86% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,460000 | 17/12/2025 | 3,44% | · | ND |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,267200 | 18/12/2025 | 3,44% | 18,93% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,450000 | 18/12/2025 | 3,44% | 31,40% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,009800 | 18/12/2025 | 3,44% | 0,61% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,747401 | 17/12/2025 | 3,44% | 11,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,820000 | 18/12/2025 | 3,44% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,446881 | 18/12/2025 | 3,44% | 66,13% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,172967 | 18/12/2025 | 3,44% | 22,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,368398 | 18/12/2025 | 3,43% | 16,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,950000 | 18/12/2025 | 3,43% | 2,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,312366 | 18/12/2025 | 3,43% | 22,83% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,050000 | 18/12/2025 | 3,43% | 18,24% | **** |
