| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,860000 | 18/12/2025 | 3,42% | 17,21% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,693500 | 18/12/2025 | 3,42% | 53,91% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,987706 | 18/12/2025 | 3,42% | 36,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.162,310000 | 18/12/2025 | 3,42% | 26,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,072702 | 18/12/2025 | 3,42% | 41,35% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,180700 | 18/12/2025 | 3,42% | 5,20% | **** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,944782 | 18/12/2025 | 3,42% | · | ND |
| ODDO BHF GENERATION DR-EUR | RV EURO | 779,030000 | 18/12/2025 | 3,42% | 12,33% | * |
| PICTET - DIGITAL P EUR | TMT | 610,390000 | 18/12/2025 | 3,42% | 98,81% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,317860 | 18/12/2025 | 3,42% | 17,22% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,108903 | 17/12/2025 | 3,42% | 11,41% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,947175 | 18/12/2025 | 3,42% | 13,72% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,462108 | 18/12/2025 | 3,42% | 12,75% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,760000 | 18/12/2025 | 3,41% | 15,37% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,110000 | 18/12/2025 | 3,41% | 16,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,470000 | 18/12/2025 | 3,41% | -16,18% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,960000 | 18/12/2025 | 3,41% | 27,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,990000 | 18/12/2025 | 3,41% | 27,89% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,170000 | 17/12/2025 | 3,41% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,410000 | 17/12/2025 | 3,41% | · | ND |
